fundvisualizer.com

Principal Overseas R3PINTX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.05%
Non-U.S. Stock
98.98%
Bond
0.19%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.75%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

7.60%

Consumer cyclical

11.87%

Financial services

17.16%

Real estate

1.35%

Consumer defensive

10.30%

Health care

10.79%

Utilities

5.20%

Communication services

2.06%

Energy

7.11%

Industrials

18.52%

Technology

6.09%

Top 10 holdings

As of 01/31/2024

Rolls-Royce Holdings PLC
2.17%
Enel SpA
1.96%
Akzo Nobel NV
1.91%
Samsung Electronics Co Ltd
1.86%
Legal & General Group PLC
1.68%
Principal Government Money Market R-6
1.64%
Roche Holding AG
1.59%
Reckitt Benckiser Group PLC
1.43%
Shell PLC
1.41%
BP PLC
1.40%
Fund assets

$2.35 Billion

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

1.48%

Investment objective

World Stock

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