fundvisualizer.com

Principal Overseas R4PINUX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
0.70%
Non-U.S. Stock
97.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.06%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

7.80%

Consumer cyclical

7.46%

Financial services

20.18%

Real estate

1.57%

Consumer defensive

9.10%

Health care

10.80%

Utilities

5.55%

Communication services

2.08%

Energy

5.50%

Industrials

18.93%

Technology

8.36%

Top 10 holdings

As of 09/30/2024

Principal Government Money Market R-6
2.17%
Akzo Nobel NV
2.06%
Enel SpA
2.05%
Sanofi SA
1.97%
Rolls-Royce Holdings PLC
1.94%
Alstom SA
1.77%
Samsung Electronics Co Ltd
1.65%
Barclays PLC
1.56%
Kering SA
1.52%
Julius Baer Gruppe AG
1.50%
Fund assets

$1.16 Billion

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

1.29%

Investment objective

World Stock

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