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Principal International I R5 (PTPPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.47+0.08 (+0.56%)
At close: 08:00PM EDT

Principal International I R5

Des Moines, IA 50392

711 High Street

Principal Financial Group

(800) 986-3343
Management information
,Lead manager since 31 May 2021
Nerys Weir has been with Origin since 2008. She is a graduate of Leicester University with a BA Honours Degree in Ancient History and Archaeology.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyPrincipal Funds
Net assets308.32M
YTD return5.17%
Yield2.67%
Morningstar rating★★★
Inception date31 May 2004

Fund operations

Last dividend0.37
Last cap gain-10.00
Holdings turnover65.80%
Average for categoryN/A

Fees and expenses

ExpensePTPPXCategory average
Annual report expense ratio (net)1.21%0.92%
Prospectus net expense ratio1.21%N/A
Prospectus gross expense ratio1.21%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A