Principal Diversified International Fund (PINLX)

14.76 -0.01 (-0.07%) At close: 08:05AM EDT

• Previous close: 14.77
• YTD return: 5.08%
• Expense ratio (net): 0.79%
• Category: Foreign Large Blend
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 5.32B
• Beta (5Y monthly): 0.98
• Yield: 2.09%
• 5y average return: N/A
• Holdings turnover: 42.20%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 01 Mar 2001