PINIX Mutual Fund

PINIX Mutual Fund

NAV$17.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.77%
Dividend Yield (Current)
1.68%
Holdings
56
Inception Date
Dec 29, 2003
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.63%
1 Year+14.35%
3 Year+19.38%
5 Year+6.85%
10 Year+9.20%

Asset Allocation

Stocks: 98.93%
Other: 1.08%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.80%
005930:KRSamsung Electronics (Equity)4.45%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.19%
8630:TKSompo Holdingsinc.4.04%
TECKB:CATeck Resources Limited, Class B4.01%
Top 10 Concentration: 38.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Latest Distribution
$0.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PINIX Mutual Fund Overview

PINIX Mutual Fund (Principal International Fund I Institutional Class) is managed by Principal Funds with $22.0M in net assets. PINIX expense ratio is 0.77%, holding 56 positions across sectors including Information Technology, Financials, Materials. Inception date: 2003-12-29.

PINIX performance shows a YTD return of 6.63%. The 1-year return is 14.35% and the 5-year return is 6.85%. PINIX dividend yield stands at 1.68%.

PINIX top holdings include Asml Holding Nv (4.8%), Samsung Electronics (Equity) (4.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.2%), Sompo Holdingsinc. (4.0%), Teck Resources Limited, Class B (4.0%). Go to all PINIX holdings, PINIX sectors, or PINIX dividends.

PINIX can be compared against other funds. Use PINIX overlap to find shared positions, or PINIX vs another fund for a side-by-side view. PINIX alternatives are available via the screener, along with tax-loss harvesting opportunities.