Diversified International Fund Quote
| PINPX Fund | USD 14.07 0.05 0.35% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Diversified International is trading at 14.07 as of the 22nd of November 2024; that is 0.35% down since the beginning of the trading day. The fund's open price was 14.12. Diversified International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Diversified International Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. More on Diversified International Fund
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Diversified 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 September 2024 |
Diversified International Fund [PINPX] is traded in USA and was established 22nd of November 2024. Diversified International 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 12.29 B in assets with no minimum investment requirementsDiversified International is currently producing year-to-date (YTD) return of 5.33% with the current yeild of 0.02%, while the total return for the last 3 years was -0.58%.
Check Diversified International 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 Diversified 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 Diversified 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 Diversified International Fund 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 Diversified International Fund Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CRH | CRH PLC ADR | Stock | Materials | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| LZAGF | Lonza Group | Pink Sheet | Diagnostics & Research | |
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified | |
| NOVN | Novan Inc | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods |
Diversified International Risk Profiles
| Mean Deviation | 0.7018 | |||
| Standard Deviation | 0.9179 | |||
| Variance | 0.8425 | |||
| Risk Adjusted Performance | (0.06) |
Diversified International Against Markets
Other Information on Investing in Diversified Mutual Fund
Diversified International financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified International security.
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