Mutual Funds - Profile

Principal Diversified International Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign companies.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund has no limitation on the percentage of its net More

Price

  • Last Close
  • $15.67
    +0
  • 52 Week HL
  • $16.7 - $12.53
  • Net Assets
  • $5329.39 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 20, 2021

Company Holding
NESTE CORPORATION 1.3
SAMSUNG ELECTRONICS 2.8
NINTENDO CO 1.4
3I GROUP 1.2
Taiwan Semiconductor 2.9
Company Holding
VESTAS WIND 1.2
Alimentation Couche 1.1
Logitech International 1.0
HOYA CORPORATION 1.1
Brookfield Asset 1.1
Total 15.1%

Manager

  • Name
  • Paul Blankenhagen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
6 % YTD

  • 3 Year
  • 47.99%
  • 5 Year
  • 56.14%
  • Best
  • 28.68%
    2017
  • Worst
  • -46.23%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PIIIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.3% -22.1% 10.9% -0.8% 8.4% -1.4% 4.2% 0.6% 4.3% 10.8% -
Q2 4.5% 17.5% 2.4% -1.6% 6.7% -1.1% 1.4% 4.3% -1% -7.2% -
Q3 2.9% 9.2% -1.8% 1.8% 7.9% 6.6% -8.9% -4.6% 6.7% 5.8% -
Q4 - 16% 6.6% -15.1% 2.9% -3.5% 3.6% -3.1% 7.6% 5.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.1% 2.4% 2% 3% 2.6% -1.2% -0.4% 2.1% 1.2% -4.6% - -
2020 -1.4% -5.8% -16.1% 8.2% 3% 5.5% 5.5% 4% -0.5% -1.7% 11.6% 5.7%

Annual Return

Index Comparison

Alpha

NAV