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PIIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal Diversified Intl Inst (PIIIX) Ownership - Who owns Principal Diversified Intl Inst?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Large Blend
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.86
Min. Initial Investment
N/A
Fund Existence
almost 25 years
Turnover
35.00
Front Load
N/A
Net Assets
1224853400.00
Manager Tenure
N/A

Fundamentals

PIIIX
Net Assets
1.23B
Fund Existence
almost 25 years
Turnover
35.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
1.24B
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.22
Fund of Funds
No
Fund Share Class Net Assets
174M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
103.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.40%
Gain YTD
30.781
Annual Yield % from dividends
1.87
Returns for 1 year
29.81
Returns for 3 years
57.04
Returns for 5 years
28.00
Returns for 10 years
82.98
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com