Principal Overseas Fund (PINZX)
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that are tied economically to countries outside the U.S. at the time of purchase. It invests in emerging market securities. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. It invests in equity securities of small, medium, and large market capitalization companies.
Fund Info
| ISIN | US7425535710 |
|---|---|
| CUSIP | 742553571 |
| Issuer | Principal |
| Inception Date | Sep 29, 2008 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PINZX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Principal Overseas Fund had a return of 5.82% year-to-date (YTD) and 19.64% in the last 12 months. Over the past 10 years, Principal Overseas Fund had an annualized return of 4.70%, while the S&P 500 had an annualized return of 11.18%, indicating that Principal Overseas Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.82% | 21.88% |
| 1 month | -4.49% | 0.89% |
| 6 months | 5.92% | 15.85% |
| 1 year | 19.64% | 38.63% |
| 5 years (annualized) | 8.54% | 13.69% |
| 10 years (annualized) | 4.70% | 11.18% |
Monthly Returns
The table below presents the monthly returns of PINZX, 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 | -2.63% | 0.58% | 3.64% | -1.57% | 5.35% | -3.74% | 4.07% | 3.29% | 1.72% | 5.82% | |||
| 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% | 3.89% | -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% |
| 2020 | -4.80% | -8.72% | -21.06% | 8.89% | 5.35% | 4.07% | 2.08% | 5.62% | -4.19% | -4.02% | 21.55% | 5.46% | 4.09% |
| 2019 | 7.74% | 2.94% | -0.74% | 2.66% | -7.36% | 6.49% | -2.52% | -3.13% | 4.01% | 3.75% | 2.06% | 4.23% | 20.84% |
| 2018 | 4.99% | -6.50% | -0.36% | 2.50% | -2.97% | -1.80% | 2.47% | -2.14% | 0.27% | -7.83% | -0.99% | -6.35% | -17.90% |
| 2017 | 3.83% | 0.31% | 3.89% | 2.46% | 2.79% | -0.09% | 2.81% | -0.36% | 3.84% | 1.41% | 0.87% | 1.40% | 25.59% |
| 2016 | -5.83% | -3.04% | 6.16% | 2.73% | -0.64% | -4.18% | 3.58% | 1.94% | 0.42% | -0.84% | -0.75% | 2.69% | 1.60% |
| 2015 | -0.29% | 5.36% | -1.85% | 4.42% | -0.45% | -2.72% | 1.58% | -7.24% | -5.53% | 6.38% | -1.28% | -2.34% | -4.81% |
| 2014 | -4.26% | 6.49% | -0.83% | 1.43% | 1.49% | 0.25% | -2.45% | 1.00% | -3.15% | -1.62% | 0.52% | -8.60% | -10.00% |
| 2013 | 3.39% | -2.25% | 0.29% | 4.50% | -0.37% | -3.13% | 5.69% | -1.97% | 7.14% | 3.50% | 1.40% | 2.25% | 21.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PINZX is 24, indicating that it is in the bottom 24% 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 Overseas Fund (PINZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal Overseas Fund provided a 5.97% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.76 | $0.81 | $0.19 | $0.31 | $0.86 | $0.36 | $0.19 | $0.38 | $0.28 | $0.77 |
Dividend yield | 5.97% | 6.32% | 8.22% | 7.70% | 1.85% | 3.08% | 10.03% | 3.15% | 2.04% | 4.01% | 2.72% | 6.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.67 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2013 | $0.77 | $0.77 |
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 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 5.13%.
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 | 400 | Apr 30, 2013 | 500 |
| -25.96% | Feb 11, 2022 | 168 | Oct 12, 2022 | 118 | Apr 3, 2023 | 286 |
Volatility
Volatility Chart
The current Principal Overseas Fund volatility is 3.07%, 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.