International Fund I Fund Quote
| PINIX Fund | USD 14.96 0.03 0.20% |
PerformanceSolid
| Odds Of DistressLow
|
International Fund is trading at 14.96 as of the 22nd of July 2025; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 14.93. International Fund has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. The managers define equity securities to include common stock, preferred stock, and exchange-traded funds and mutual funds that invest primarily in equity securities.. More on International Fund I
Moving together with International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | Principal Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Principal Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
International Fund I [PINIX] is traded in USA and was established 22nd of July 2025. International Fund is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Principal Funds family. This fund at this time has accumulated 313.59 M in assets with no minimum investment requirementsInternational Fund is currently producing year-to-date (YTD) return of 18.12% with the current yeild of 0.03%, while the total return for the last 3 years was 15.31%.
Check International Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Fund I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top International Fund I Mutual Fund Constituents
| AHT | Ashford Hospitality Trust | Stock | Real Estate | |
| ALL | The Allstate | Stock | Financials | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services | |
| ROG | Rogers | Stock | Information Technology | |
| TOELF | Tokyo Electron | Pink Sheet | Semiconductor Equipment & Materials | |
| ATHM | Autohome | Stock | Communication Services |
International Fund Risk Profiles
| Mean Deviation | 0.514 | |||
| Semi Deviation | 0.2545 | |||
| Standard Deviation | 0.6679 | |||
| Variance | 0.4461 |
International Fund Against Markets
Other Information on Investing in International Mutual Fund
International Fund financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Fund security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |