Principal Overseas Fund
Overview
Performance
As of 10/31/2025
YTD
32.03%
1-year
27.66%
3-year
22.59%
5-year
17.28%
10-year
8.21%
Returns represent past performance and do not guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted.
Overall Morningstar Rating™
As of 10/31/2025
Fund details
as of
11/14/2025
unless indicated otherwise
Fund ticker
PINZX
CUSIP
742553571
Benchmark
MSCI EAFE Value NTR Index
NAV
$12.28
Total fund assets
$1.19B
Dividend frequency
Annually
Minimum investment
—
Inception date
09/30/2008
Morningstar category
Foreign Large Value
Investment approach
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.
Performance & expenses
As of
10/31/2025
| Name | 1 month | 3 month | YTD | 1-year | 3-year | 5-year | 10-year | Since inception | Overall |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.75% | 7.83% | 32.03% | 27.66% | 22.59% | 17.28% | 8.21% | 7.07% | — |
| Benchmark performance MSCI EAFE Value NTR Index |
0.76% | 7.93% | 32.93% | 29.55% | 23.38% | 16.79% | 7.47% | — | — |
| Morningstar category average Foreign Large Value |
0.62% | 7.48% | 30.59% | 26.86% | 21.15% | 14.64% | 7.48% | — | — |
| Morningstar percentile rankings | — | — | — | 47 | 37 | 17 | 30 | — | — |
| # of funds in category | 363 | 362 | 357 | 354 | 335 | 316 | 240 | — | 335 |
| Morningstar rating | — | — | — | — | — |
Returns represent past performance and do not guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted.
Returns shown for periods of less than one year are not annualized.
Index performance information: no deductions for fees, expenses or taxes. Indices are unmanaged and individuals cannot invest directly in an index.
| Name | 1 month | 3 month | YTD | 1-year | 3-year | 5-year | 10-year | Since inception | Overall |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 3.08% | 6.37% | 31.05% | 19.63% | 25.16% | 16.15% | 8.80% | 7.06% | — |
| Benchmark performance MSCI EAFE Value NTR Index |
1.32% | 7.39% | 31.92% | 22.53% | 25.66% | 15.66% | 8.16% | — | — |
| Morningstar category average Foreign Large Value |
2.16% | 6.25% | 29.65% | 20.16% | 23.21% | 13.63% | 8.10% | — | — |
Returns represent past performance and do not guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted.
Returns shown for periods of less than one year are not annualized.
Index performance information: no deductions for fees, expenses or taxes. Indices are unmanaged and individuals cannot invest directly in an index.
| Data | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total return | 1.14% | 22.61% | -4.89% | 11.19% | 4.08% |
| Morningstar category average Foreign Large Value |
4.39% | 17.51% | -9.09% | — | — |
Returns represent past performance and do not guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted.
| Date | Type | Dollar per share |
|---|---|---|
| 12/27/2024 | Income | 0.5089 |
| 12/19/2024 | Short Term Capital Gain | 0.2632 |
| 12/19/2024 | Long Term Capital Gain | 0.8190 |
| 12/27/2023 | Income | 0.3031 |
| 12/20/2023 | Short Term Capital Gain | 0.1676 |
| 12/20/2023 | Long Term Capital Gain | 0.2026 |
| 12/28/2022 | Income | 0.2348 |
| 12/20/2022 | Long Term Capital Gain | 0.5259 |
Expense ratio gross
0.91%
Expense ratio net
0.89%
Expense limit expiration date
02/28/2026
Maximum up-front sales charge
—
Contingent deferred sales charge
—
In situations where the net and gross fund expense figures are different, the investment manager has contractually agreed to limit the investment option's expense. Differences may also be shown due to the investment manager choosing to pay certain expenses that would normally be payable by the fund. The gross fund expense figure does not reflect any waivers or caps on the mutual fund. Performance shown reflects the application of net expenses of the fund.
Ratings
Morningstar ratings
as of 10/31/2025
Holdings
Top 10
as of
09/30/2025
% of Assets
% of Assets
1.
Kering SA
2.56%
2.
BNP Paribas SA
2.05%
3.
Akzo Nobel NV
1.83%
4.
Alstom SA
1.68%
5.
Murata Manufacturing Co Ltd
1.64%
6.
Standard Chartered PLC
1.63%
7.
Infineon Technologies AG
1.62%
8.
Samsung Electronics Co Ltd
1.60%
9.
Reckitt Benckiser Group PLC
1.60%
10.
Rolls-Royce Holdings PLC
1.51%
Portfolio management
James Fennessey, CFA
25 years of experience
Mike Messina
20 years of experience
May Tong, CFA
24 years of experience
Randy Welch
40 years of experience