Nasdaq - Delayed Quote USD

Principal Diversified Intl A (PRWLX)

14.50 -0.07 (-0.48%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 14.57
  • YTD Return 13.66%
  • Expense Ratio 1.29%
  • Category Foreign Large Blend
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.02B
  • Beta (5Y Monthly) 0.99
  • Yield 1.89%
  • 5y Average Return --
  • Holdings Turnover 42.20%
  • Last Dividend 0.28
  • Inception Date Jun 28, 2005

The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. The fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).

Principal Funds

Fund Family

Foreign Large Blend

Fund Category

7.02B

Net Assets

2005-06-28

Inception Date

Performance Overview: PRWLX

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Trailing returns as of 10/22/2024. Category is Foreign Large Blend.

YTD Return

PRWLX
13.66%
Category
9.07%
?

1-Year Return

PRWLX
25.43%
Category
33.76%
?

3-Year Return

PRWLX
3.47%
Category
8.50%
?

5-Year Return

PRWLX
8.14%
Category
10.08%
?

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Holdings: PRWLX

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Top 10 Holdings (26.13% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.26%
0700.HK
Tencent Holdings Limited 3.19%
1299.HK
AIA Group Limited 3.06%
SAN.PA
Sanofi 3.01%
AZN.L
AstraZeneca PLC 2.89%
III.L
3i Group Ord 2.23%
ULVR.L
Unilever PLC 2.21%
ASML.AS
ASML Holding N.V. 2.20%
005930.KS
Samsung Electronics Co., Ltd. 2.19%
DTE.DE
Deutsche Telekom AG 1.89%

Sector Weightings

Recent News: PRWLX

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Research Reports: PRWLX

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