fundvisualizer.com

Principal Overseas R4PINUX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
0.81%
Non-U.S. Stock
97.94%
Bond
0.02%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.20%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

6.68%

Consumer cyclical

11.44%

Financial services

21.87%

Real estate

1.12%

Consumer defensive

9.59%

Health care

9.41%

Utilities

4.45%

Communication services

3.56%

Energy

4.85%

Industrials

19.49%

Technology

5.44%

Top 10 holdings

As of 01/31/2023

ING Groep NV
2.87%
HSBC Holdings PLC
2.18%
Enel SpA
1.98%
Danone SA
1.96%
UniCredit SpA
1.92%
Rolls-Royce Holdings PLC
1.81%
Akzo Nobel NV
1.81%
Principal Government Money Market R-6
1.58%
Prudential PLC
1.53%
Julius Baer Gruppe AG
1.50%
Fund assets

$2.13 Billion

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

1.32%

Investment objective

World Stock

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