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Principal Diversified International Fund (PINRX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The investment seeks long-term growth of capital. The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. The fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).

Looking to diversify beyond PINRX? The mutual funds below have the lowest correlation with PINRX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from PINRX.

Best Diversifiers for PINRX

0 mutual funds have low correlation with PINRX (below 0.3), 0 of which are negatively correlated. The least correlated is State Street Emerging Markets Equity Index Fund (SSKEX) (Emerging Markets Diversified) with a 1Y correlation of 0.57, roughly unchanged from 0.67 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SSKEX
State Street Emerging Markets Equity Index Fund0.570.620.67
92
Emerging Markets DiversifiedPINRX vs SSKEX
KGIIX
Kopernik International Fund0.600.520.62
81
Foreign Large Cap EquitiesPINRX vs KGIIX
SAHMX
SA International Value Fund0.620.650.72
87
Foreign Large Cap EquitiesPINRX vs SAHMX
EPDPX
EuroPac International Dividend Income Fund Class A0.650.680.72
87
Foreign Large Cap Equities, DividendPINRX vs EPDPX
EPDIX
EuroPac International Dividend Income Fund0.650.680.72
87
Foreign Large Cap EquitiesPINRX vs EPDIX
See all 31 diversifiers for PINRX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from PINRX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PINRX and solid risk/return profiles. The least correlated is Oracle Corporation (ORCL) (Technology) with a 1Y correlation of 0.25, down from 0.45 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
ORCL
Oracle Corporation0.250.380.45
58
Technology

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Diversification Analysis

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