Principal International Equity Fund R-5 Class (PTPPX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254R8768

CUSIP 74254R876

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $433.69 Million

Share Class Net Assets $-

Expense Ratio 0.98%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.72%

1-Year Return 36.74%

3-Year Return 17.83%

5-Year Return 7.75%

NAV $17.36

Previous Close Price $17.49

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal International Equity Fund R-5 Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The managers define equity securities to include common stock, preferred stock, and exchange-traded funds (ETFs) and mutual funds that invest primarily in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65753.44%

Giant 42.00%

Large 38.07%

Medium 17.83%

Micro 0.00%

Small 0.95%

Value & Growth Metrics

Book-Value Growth % 6.73%

Cash-Flow Growth % 5.53%

Dividend Yield % 2.62%

Historical Earnings % 13.42%

Long-Term Earnings % 10.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.06%	0.06%	0.00%	1.33%	0.00%
Cash	1.08%	1.09%	0.00%	6.24%	0.00%
Non US Stock	88.80%	88.80%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	10.05%	10.05%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Unilever PLC	4.09%	-	-
BAE Systems PLC	3.24%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	3.44%	-	-
Deutsche Telekom AG	3.57%	-	-
Samsung Electronics Co Ltd	4.04%	-	-
Sanofi SA	4.82%	-	-
Nintendo Co Ltd	3.33%	-	-
Dollarama Inc	3.23%	-	-
AIB Group PLC	3.78%	-	-
AstraZeneca PLC	3.09%	-	-
Erste Group Bank AG	3.64%	-	-
AIA Group Ltd	3.44%	-	-
JD.com Inc	3.09%	-	-
Tencent Holdings Ltd	4.01%	-	-
ASML Holding NV	3.91%	-	-
Yum China Holdings Inc	3.25%	-	-
Sompo Holdings Inc	3.16%	-	-

See the full breakdown of PTPPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	87.44%	0.00%
Bond Sector	Corporate	0.00%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.00%	71.42%	0.00%	0.00%
Bond Sector	Government	0.00%	4.57%	12.56%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.33%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.16%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.96%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	4.82%	6.68%	0.00%	5.79%
Defensive	Healthcare	15.72%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	12.35%	5.85%	0.00%	5.52%
Sensitive	Energy	4.99%	3.63%	0.00%	4.57%
Sensitive	Industrials	6.36%	16.95%	0.00%	14.77%
Sensitive	Technology	16.32%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	20.17%	9.09%
Greater Asia	Asia Developed	8.11%	11.51%	12.73%
Greater Asia	Asia Emerging	5.74%	9.24%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	9.36%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.08%	3.53%
Greater Europe	Europe Developed	39.04%	32.27%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	17.37%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.476	$0.476	USD	-	-	-	-
2023-12-27	$0.375	$0.375	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.338	$0.338	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.337	$0.337	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.190	$0.190	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.335	$0.335	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.282	$0.282	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-27	$0.148	$0.148	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2016-12-28	$0.103	$0.103	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2015-12-28	$0.068	$0.068	USD	2015-12-28	2015-12-24	2015-12-28	Annual
2014-12-29	$0.289	$0.289	USD	2014-12-29	2014-12-26	2014-12-29	Annual
2013-12-27	$0.188	$0.188	USD	2013-12-27	2013-12-26	2013-12-27	Annual
2012-12-27	$0.187	$0.187	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-27	$0.138	$0.138	USD	-	2011-12-23	2011-12-27	Annual
2010-12-31	$0.136	$0.136	USD	-	2010-12-30	2010-12-31	Annual
2009-12-31	$0.143	$0.143	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.233	$0.233	USD	-	2008-12-30	2008-12-31	Annual
2007-12-31	$0.194	$0.194	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.125	$0.125	USD	-	2006-12-28	2006-12-29	Annual

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Principal International Equity Fund R-5 Class NMFQS:PTPPX