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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

International Fund I

PUPPX | Fund

$14.63

$315 M

2.28%

$0.33

1.21%

Vitals

YTD Return

9.3%

1 yr return

12.5%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

6.1%

Net Assets

$315 M

Holdings in Top 10

17.6%

52 WEEK LOW AND HIGH

$14.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

International Fund I

PUPPX | Fund

$14.63

$315 M

2.28%

$0.33

1.21%

PUPPX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    International Fund I
  • Fund Family Name
    Principal Funds
  • Inception Date
    Aug 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nigel Dutson

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.The Fund invests primarily in foreign equity securities, including emerging market securities. The Fund typically invests in foreign securities of at least ten countries. The Fund invests in equity securities of small, medium, and large market capitalization companies.
The Fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The Fund also invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average. The Fund uses derivatives to enhance returns and to manage investment risks. A derivative is a financial arrangement, the value of which is derived from, or based on, a traditional security, asset, or market index. Specifically, the Fund uses currency forwards, futures, and options.
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PUPPX - Performance

Return Ranking - Trailing

Period PUPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -3.8% 30.7% 8.27%
1 Yr 12.5% -5.7% 18.5% 16.47%
3 Yr -1.7%* -17.1% 43.9% 92.82%
5 Yr 6.1%* -34.2% 76.4% 57.55%
10 Yr 4.4%* -0.6% 15.8% 30.23%

* Annualized

Return Ranking - Calendar

Period PUPPX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -7.3% 22.0% 55.19%
2022 -27.4% -43.6% 71.3% 97.86%
2021 -1.9% -28.5% 18.9% 79.81%
2020 6.9% -90.1% 992.1% 59.00%
2019 29.1% -1.9% 38.8% 1.87%

Total Return Ranking - Trailing

Period PUPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -3.8% 30.7% 8.27%
1 Yr 12.5% -5.7% 18.5% 16.47%
3 Yr -1.7%* -17.1% 43.9% 92.82%
5 Yr 6.1%* -34.2% 76.4% 57.55%
10 Yr 4.4%* -0.6% 15.8% 30.23%

* Annualized

Total Return Ranking - Calendar

Period PUPPX Return Category Return Low Category Return High Rank in Category (%)
2023 15.5% 3.2% 41.4% 62.56%
2022 -25.4% -43.6% 144.8% 99.08%
2021 12.3% -22.6% 56.0% 20.81%
2020 13.7% -89.7% 1010.8% 27.81%
2019 31.7% 4.3% 38.8% 1.36%

NAV & Total Return History


PUPPX - Holdings

Concentration Analysis

PUPPX Category Low Category High PUPPX % Rank
Net Assets 315 M 3.3 M 425 B 67.86%
Number of Holdings 151 1 10659 48.28%
Net Assets in Top 10 53.2 M 139 K 41 B 73.39%
Weighting of Top 10 17.61% 2.7% 112.8% 70.98%

Top 10 Holdings

  1. Novo Nordisk A/S 2.77%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2.54%
  3. L'Oreal SA 1.99%
  4. Publicis Groupe SA 1.69%
  5. Banco Bilbao Vizcaya Argentaria SA 1.61%
  6. Mitsubishi UFJ Financial Group Inc 1.61%
  7. Tokio Marine Holdings Inc 1.41%
  8. ASML Holding NV 1.38%
  9. PDD Holdings Inc 1.33%
  10. Shell PLC 1.29%

Asset Allocation

Weighting Return Low Return High PUPPX % Rank
Stocks
98.21% 0.00% 103.70% 37.82%
Cash
1.06% 0.00% 28.70% 67.12%
Preferred Stocks
0.93% -0.01% 7.80% 25.56%
Other
0.00% -0.18% 42.73% 91.03%
Convertible Bonds
0.00% 0.00% 4.18% 82.98%
Bonds
0.00% -0.92% 73.67% 84.60%

Stock Sector Breakdown

Weighting Return Low Return High PUPPX % Rank
Financial Services
32.43% 0.00% 47.75% 2.00%
Technology
17.83% 0.00% 36.32% 5.23%
Industrials
9.59% 5.17% 99.49% 93.54%
Consumer Defense
8.79% 0.00% 32.29% 58.92%
Basic Materials
8.06% 0.00% 23.86% 54.15%
Consumer Cyclical
6.72% 0.00% 36.36% 89.38%
Healthcare
6.62% 0.00% 21.01% 94.31%
Energy
4.70% 0.00% 16.89% 53.85%
Communication Services
2.20% 0.00% 21.69% 94.31%
Utilities
1.78% 0.00% 13.68% 70.15%
Real Estate
1.28% 0.00% 14.59% 65.23%

Stock Geographic Breakdown

Weighting Return Low Return High PUPPX % Rank
Non US
95.09% 0.00% 101.08% 29.15%
US
3.11% 0.00% 100.07% 62.03%

PUPPX - Expenses

Operational Fees

PUPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 19.62% 37.72%
Management Fee 0.65% 0.00% 1.65% 53.08%
12b-1 Fee 0.10% 0.00% 1.00% 18.67%
Administrative Fee 0.03% 0.01% 1.00% 7.41%

Sales Fees

PUPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PUPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PUPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 2.00% 247.00% 72.01%

PUPPX - Distributions

Dividend Yield Analysis

PUPPX Category Low Category High PUPPX % Rank
Dividend Yield 2.28% 0.00% 25.02% 45.74%

Dividend Distribution Analysis

PUPPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

PUPPX Category Low Category High PUPPX % Rank
Net Income Ratio 2.11% -0.93% 6.38% 32.77%

Capital Gain Distribution Analysis

PUPPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PUPPX - Fund Manager Analysis

Managers

Nigel Dutson


Start Date

Tenure

Tenure Rank

Jun 03, 2014

8.0

8.0%

Nigel is a founding partner of Origin Asset Management. From 2000 to 2004 he was a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and was a member of the UK and Global Equity teams. Prior to joining Investec, he worked for Schroder Investment Management. Before joining Schroders, Nigel managed European equity portfolios for Hill Samuel Investment Management from 1988 to 1996. Nigel is a graduate of Surrey University with a BSc Joint Honours Degree in Mathematics & Economics.

Tarlock Randhawa


Start Date

Tenure

Tenure Rank

Jun 03, 2014

8.0

8.0%

Tarlock is a partner of Origin Asset Management. Prior to joining Origin, Tarlock worked at Investec Asset Management where he was one of the architects of the company’s investment process and was a member of the Global Equity team. He also managed a number of charitable foundation portfolios. Prior to joining Investec, he was training as a general insurance actuary with PwC. Tarlock is a graduate of Brunel University with a BSc Joint Honours Degree in Mathematics & Management.

Chris Carter


Start Date

Tenure

Tenure Rank

Jun 03, 2014

8.0

8.0%

Chris is a founding partner of Origin Asset Management. He was formerly a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and managed global equity and balanced portfolios. Prior to joining Investec, he was head of the Global Investment Strategy team at UBS. Chris has also held senior global equity portfolio management positions at CIGNA International and at Worldinvest (now New Star). He is a graduate of Gonville & Caius College, University of Cambridge, with an MA Honours Degree in economics and philosophy.

Nerys Weir


Start Date

Tenure

Tenure Rank

Jun 01, 2021

1.0

1.0%

Nerys Weir has been with Origin since 2008. She is a graduate of Leicester University with a BA Honours Degree in Ancient History and Archaeology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.31 3.25