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Principal Fds, Inc. Diversified International Fd Cl R-3: (MF: PINRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$17.02 USD

-0.14 (-0.82%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.45 73
3 months 11.20 69
6 months 17.41 60
1 Year 32.55 64
3 Year 18.76 50
5 Year 8.52 44
10 Year 9.47 62

* Annual for three years and beyond.

Zacks Premium Research for PINRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 12.36
% Yield 1.89
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 15.26
% Turnover 2/28/2026 38.20

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.77 0.82
Alpha 3.34 -2.72 -3.08
R Squared 0.45 0.67 0.72
Std. Dev. 10.66 14.17 14.62
Sharpe 1.33 0.43 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 15.54
Japan 12.68
France 7.87
Netherlands 7.35
Canada 7.24
China 6.69
Taiwan 4.91
Germany 4.79
Ireland 4.49
United States 3.64

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 4.91 58.49
TENCENT HOLDINGS LTD 3.44 41.00
ASML HOLDING NV 3.05 36.38
SAMSUNG ELECTRONICS CO LT 2.82 33.59
AIA GROUP LTD 2.78 33.17
ASTRAZENECA PLC 2.75 32.82
DEUTSCHE TELEKOM AG 2.41 28.70
SANOFI SA 2.12 25.27
AIRBUS SE ADR 2.09 24.92

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 15.75
Avg. P/Book 2.94
Avg. EPS Growth 31.5
Avg. Market Value (Mil $) 76,136

Composition

% of Portfolio
Stocks 99.44
Foreign Stocks 96.36
Cash 0.34
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.82
Large Value 3.96
Small Growth 2.54
Small Value 3.38
Foreign Stock 63.00
Emerging Market 16.79
Precious Metal 0.00
Intermediate Bond 1.63
Foreign Bond 0.00
High Yield Bond 0.00