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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal Overseas Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Principal Overseas Fund (PINZX) has returned -3.07% so far this year and 22.76% over the past 12 months. Over the last ten years, PINZX has returned 10.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Principal Overseas Fund
- 1D
- 0.09%
- 1M
- -12.96%
- YTD
- -3.07%
- 6M
- 3.68%
- 1Y
- 22.76%
- 3Y*
- 19.43%
- 5Y*
- 13.19%
- 10Y*
- 10.70%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2008, PINZX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +21.6%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PINZX closed higher 51% of trading days. The best single day was Dec 19, 2024 with a return of +12.5%, while the worst single day was Mar 12, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.55% | 5.50% | -12.96% | -3.07% | |||||||||
| 2025 | 4.58% | 5.00% | 0.79% | 1.97% | 5.12% | 3.86% | -0.62% | 3.83% | 3.08% | 0.75% | 1.57% | 4.54% | 40.18% |
| 2024 | -2.63% | 0.58% | 3.64% | -1.57% | 5.35% | -3.74% | 4.07% | 3.29% | 1.72% | -5.59% | -1.17% | 10.26% | 13.98% |
| 2023 | 10.38% | -1.37% | 2.38% | 4.27% | -4.65% | 4.78% | 3.63% | -3.23% | -3.53% | -3.46% | 7.68% | 5.00% | 22.59% |
| 2022 | 2.56% | -2.22% | -0.76% | -4.20% | 3.88% | -8.25% | 2.09% | -6.24% | -9.39% | 7.23% | 13.37% | -0.72% | -4.87% |
| 2021 | -1.76% | 7.17% | 2.60% | 2.17% | 3.90% | -2.90% | -1.32% | 1.16% | -1.58% | 2.33% | -6.64% | 6.36% | 11.15% |
Benchmark Metrics
Principal Overseas Fund has an annualized alpha of -0.33%, beta of 0.84, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since October 02, 2008.
- This fund participated in 102.48% of S&P 500 Index downside but only 91.14% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.33%
- Beta
- 0.84
- R²
- 0.62
- Upside Capture
- 91.14%
- Downside Capture
- 102.48%
Expense Ratio
PINZX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PINZX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Principal Overseas Fund (PINZX) and compare them to a chosen benchmark (S&P 500 Index).
| PINZX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.39 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.40 | +0.09 |
Martin ratioReturn relative to average drawdown | 5.77 | 6.61 | -0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PINZX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Principal Overseas Fund provided a 10.02% dividend yield over the last twelve months, with an annual payout of $1.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.14 | $2.67 | $0.67 | $0.76 | $0.81 | $0.19 | $0.31 | $0.86 | $0.36 | $0.19 | $0.38 |
Dividend yield | 10.02% | 9.71% | 29.12% | 6.31% | 8.23% | 7.70% | 1.85% | 3.08% | 10.03% | 3.15% | 2.04% | 4.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Overseas Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $2.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Overseas Fund. 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 Overseas Fund was 44.27%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current Principal Overseas Fund drawdown is 13.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.27% | Jan 29, 2018 | 541 | Mar 23, 2020 | 202 | Jan 8, 2021 | 743 |
| -37.37% | Oct 6, 2008 | 106 | Mar 9, 2009 | 101 | Jul 31, 2009 | 207 |
| -29.72% | Jul 7, 2014 | 405 | Feb 11, 2016 | 420 | Oct 11, 2017 | 825 |
| -27.71% | May 3, 2011 | 100 | Sep 22, 2011 | 401 | Apr 30, 2013 | 501 |
| -25.96% | Feb 11, 2022 | 168 | Oct 12, 2022 | 118 | Apr 3, 2023 | 286 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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