Principal International Fund I (PINIX)
The fund invests primarily in foreign equity securities, including emerging market securities. It typically invests in foreign securities of at least ten countries. The fund invests in equity securities of small, medium, and large market capitalization companies. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Fund Info
| ISIN | US74253Q2268 |
|---|---|
| CUSIP | 74253Q226 |
| Issuer | Principal |
| Inception Date | Dec 29, 2003 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Expense Ratio
PINIX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal International Fund I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal International Fund I had a return of 10.14% year-to-date (YTD) and 25.82% in the last 12 months. Over the past 10 years, Principal International Fund I had an annualized return of 5.00%, while the S&P 500 had an annualized return of 11.18%, indicating that Principal International Fund I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.14% | 21.88% |
| 1 month | -4.18% | 0.89% |
| 6 months | 4.79% | 15.85% |
| 1 year | 25.82% | 38.63% |
| 5 years (annualized) | 5.29% | 13.69% |
| 10 years (annualized) | 5.00% | 11.18% |
Monthly Returns
The table below presents the monthly returns of PINIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.60% | 5.14% | 2.51% | -1.82% | 5.00% | -1.16% | 1.31% | 1.83% | 2.07% | 10.14% | |||
| 2023 | 7.85% | -2.19% | 2.72% | 2.26% | -3.05% | 4.32% | 3.54% | -5.24% | -3.53% | -4.38% | 8.99% | 4.82% | 15.88% |
| 2022 | -4.23% | -6.27% | -0.96% | -8.96% | 1.36% | -10.01% | 3.90% | -4.15% | -9.75% | 3.79% | 12.19% | -3.32% | -25.29% |
| 2021 | 0.36% | 3.23% | 3.19% | 3.99% | 2.43% | -1.21% | 0.27% | 0.27% | -4.73% | 2.68% | -2.93% | 4.82% | 12.57% |
| 2020 | -2.05% | -5.90% | -16.30% | 9.98% | 5.37% | 5.31% | 6.68% | 2.11% | -1.94% | -3.06% | 10.73% | 5.57% | 13.98% |
| 2019 | 10.51% | 2.70% | 1.24% | 3.53% | -5.99% | 7.18% | -0.97% | -2.65% | 1.79% | 5.14% | 1.27% | 5.48% | 32.11% |
| 2018 | 6.37% | -4.12% | -1.66% | -0.82% | 1.23% | -5.28% | 0.55% | -1.89% | -1.92% | -10.32% | -2.26% | -5.66% | -23.68% |
| 2017 | 4.65% | 2.22% | 3.38% | 3.27% | 2.67% | 0.75% | 5.23% | 2.52% | 2.39% | 2.89% | 1.97% | 1.40% | 38.84% |
| 2016 | -7.19% | -4.65% | 7.95% | -0.08% | 3.01% | -2.54% | 4.42% | -0.68% | 2.97% | -3.03% | -3.20% | -0.77% | -4.68% |
| 2015 | 0.76% | 4.06% | -0.36% | 5.66% | 1.03% | -1.63% | -1.59% | -6.67% | -3.01% | 4.97% | -0.44% | -1.18% | 0.92% |
| 2014 | -5.20% | 5.80% | -1.13% | 1.44% | 2.10% | 3.60% | -0.99% | 1.86% | -5.62% | 1.71% | 0.88% | -2.09% | 1.75% |
| 2013 | 4.45% | -1.88% | 0.69% | 3.71% | -2.16% | -2.64% | 6.03% | -2.72% | 6.77% | 3.49% | 0.92% | 2.40% | 20.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PINIX is 25, indicating that it is in the bottom 25% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal International Fund I (PINIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal International Fund I provided a 2.70% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.35 | $2.35 | $1.10 | $0.38 | $0.98 | $0.18 | $0.13 | $0.10 | $0.31 | $0.21 |
Dividend yield | 2.70% | 2.97% | 2.98% | 14.41% | 6.64% | 2.43% | 8.13% | 1.04% | 1.05% | 0.77% | 2.39% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal International Fund I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $2.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2013 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal International Fund I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal International Fund I was 61.44%, occurring on Mar 9, 2009. Recovery took 1536 trading sessions.
The current Principal International Fund I drawdown is 6.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.44% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1536 | Apr 16, 2015 | 1874 |
| -38.57% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -35.34% | Jun 8, 2021 | 341 | Oct 12, 2022 | — | — | — |
| -24.85% | May 22, 2015 | 183 | Feb 11, 2016 | 328 | Jun 1, 2017 | 511 |
| -16.13% | May 10, 2006 | 24 | Jun 13, 2006 | 101 | Nov 6, 2006 | 125 |
Volatility
Volatility Chart
The current Principal International Fund I volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.