PINRX Mutual Fund

NAV$18.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
1.39%
Dividend Yield (Current)
1.93%
Holdings
107
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.77%
1 Year+18.01%
3 Year+15.71%
5 Year+7.01%
10 Year+9.04%

Asset Allocation

Stocks: 98.90%
Cash: 1.03%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc5.12%
ASL:ASAsml Holding N.V., Ordinary Shares3.58%
005930:KRSamsung Electronics (Equity)3.41%
0700:SZTENCENTHLDGSLTD2.96%
1299:HKAia Group Ltd2.83%
Top 10 Concentration: 28.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PINRX Mutual Fund Overview

PINRX Mutual Fund (Principal Diversified International Fund Class R-3) is managed by Principal Funds with $13.9M in net assets. PINRX expense ratio is 1.39%, holding 107 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2000-12-06.

PINRX performance shows a YTD return of 5.77%. The 1-year return is 18.01% and the 5-year return is 7.01%. PINRX dividend yield stands at 1.93%, paid annually.

PINRX top holdings include Tsmc (5.1%), Asml Holding N.V., Ordinary Shares (3.6%), Samsung Electronics (Equity) (3.4%), TENCENTHLDGSLTD (3.0%), Aia Group Ltd (2.8%). View all PINRX holdings, sector breakdown, or dividend history.

PINRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PINRX alternatives are available via the screener, along with tax-loss harvesting opportunities.