PINPX Mutual Fund

PINPX Mutual Fund

NAV$18.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.08%
Dividend Yield (Current)
2.13%
Holdings
103
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.17%
1 Year+11.80%
3 Year+17.14%
5 Year+7.30%
10 Year+8.80%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Unitedhealth Group Inc 4.75 07/15/20266.78%
-Us Bancorp 2.49 11/03/20365.99%
-Morgan Stanley Bank Na 4.45 10/15/20274.66%
-Fidelity National Financial Inc 3.4 06/15/20302.67%
-Freddie Mac Pool 4.5 08/01/20522.42%
Top 10 Concentration: 32.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Latest Distribution
$0.52
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Peer Comparison

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

PINPX Mutual Fund Overview

PINPX Mutual Fund (Principal Diversified International Fund Class R-5) is managed by Principal Funds with $21.3M in net assets. PINPX expense ratio is 1.08%, holding 103 positions across various sectors. Inception date: 2000-12-06.

PINPX performance shows a YTD return of 5.17%. The 1-year return is 11.80% and the 5-year return is 7.30%. PINPX dividend yield stands at 2.13%.

PINPX top holdings include Unitedhealth Group Inc 4.75 07/15/2026 (6.8%), Us Bancorp 2.49 11/03/2036 (6.0%), Morgan Stanley Bank Na 4.45 10/15/2027 (4.7%), Fidelity National Financial Inc 3.4 06/15/2030 (2.7%), Freddie Mac Pool 4.5 08/01/2052 (2.4%). Go to all PINPX holdings, PINPX sectors, or PINPX dividends.

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