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Morningstar

Principal Diversified Intl J PIIJX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 14.28  /  +0.71 %
  • Total Assets 5.5 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.15%
  • Turnover 42%

USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0

Morningstar’s Analysis PIIJX

Will PIIJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIIJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIIJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PIIJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Principal Diversified Intl J's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PIIJX

More PIIJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.52 194.8 Mil
Technology

AstraZeneca PLC

2.97 164.1 Mil
Healthcare

Tencent Holdings Ltd

2.70 149.2 Mil
Communication Services

ASML Holding NV

2.66 147.0 Mil
Technology

AIA Group Ltd

2.61 144.4 Mil
Financial Services

Samsung Electronics Co Ltd

2.51 138.9 Mil
Technology

Sanofi SA

2.44 134.8 Mil
Healthcare

Novo Nordisk A/S Class B

2.18 120.8 Mil
Healthcare

3i Group Ord

2.05 113.4 Mil
Financial Services

BAE Systems PLC

2.02 111.5 Mil
Industrials