PRPPX Mutual Fund

PRPPX Mutual Fund

NAV$17.55
See how much of PRPPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.20%
Dividend Yield (Current)
1.34%
Holdings
56
Inception Date
Jun 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.23%
1 Year+13.80%
3 Year+18.80%
5 Year+6.35%
10 Year+8.67%

Asset Allocation

Stocks: 98.93%
Other: 1.08%
See how much of PRPPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 56 holdings for PRPPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
Latest Distribution
$0.32
-

Peer Comparison

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

PRPPX Mutual Fund Overview

PRPPX Mutual Fund (Principal International Fund I Class R-3) is managed by Principal Funds with $3.2M in net assets. PRPPX expense ratio is 1.20%, holding 56 positions across sectors including Information Technology, Financials, Materials. Inception date: 2004-06-01.

PRPPX performance shows a YTD return of 6.23%. The 1-year return is 13.80% and the 5-year return is 6.35%. PRPPX dividend yield stands at 1.34%.

PRPPX 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 PRPPX holdings, PRPPX sectors, or PRPPX dividends.

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