PINPX Performance — Diversified International Fund, Class R-5
Data updated: 2026-09-25
PINPX returned +7.30% year to date and +20.56% over one year to Jul 2026. Annualised returns are +15.08% over 3 years and +7.34% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $152, against $153 for the category, and to $121 over one year, against $123. Volatility over the past three years was 11.67% a year. In the 12 months to Jul 2026 the fund lost a net $305.0M, and assets reached $1.01B.
PINPX Growth of $100
What $100 invested in Diversified International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | PINPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $196 | $194 |
PINPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.30% |
| 1 year | +20.56% |
| 3 years (annualised) | +15.08% |
| 5 years (annualised) | +7.34% |
PINPX Annual Returns
Calendar-year total returns of Diversified International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.30% |
| 2025 | +32.39% |
| 2024 | +4.68% |
| 2023 | +17.52% |
| 2022 | −19.96% |
| 2021 | +9.38% |
| 2020 | +17.21% |
| 2019 (Aug–Dec) | +9.05% |
PINPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +3.1% | −7.6% | +3.8% | +2.2% | +0.1% | +0.8% | — | — | — | — | — |
| 2025 | +4.7% | +3.2% | −0.3% | +2.7% | +4.4% | +3.1% | −1.1% | +3.7% | +3.5% | +1.0% | +1.1% | +2.5% |
| 2024 | −0.5% | +3.9% | +4.1% | −2.3% | +4.4% | −2.0% | +2.4% | +2.3% | +0.9% | −5.0% | −0.4% | −2.7% |
| 2023 | +8.1% | −3.3% | +3.3% | +1.8% | −2.0% | +4.3% | +2.0% | −3.4% | −3.9% | −2.8% | +8.2% | +4.9% |
| 2022 | −4.9% | −3.9% | −0.8% | −7.0% | +0.4% | −8.7% | +5.8% | −5.1% | −8.2% | +4.8% | +11.3% | −3.6% |
| 2021 | −1.2% | +2.4% | +2.0% | +3.0% | +2.7% | −1.1% | −0.5% | +2.1% | −4.2% | +3.4% | −3.9% | +4.9% |
| 2020 | −1.4% | −5.8% | −16.1% | +8.2% | +4.2% | +4.3% | +5.5% | +4.0% | −0.5% | −1.7% | +11.6% | +6.8% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +2.1% | +3.3% | +1.2% | +4.3% |
PINPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.67%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +8.25% (Nov 2023)
- Worst month: −7.63% (Mar 2026)
PINPX Fund Flows
Monthly money in and out of Diversified International Fund, from SEC Form N-PORT.
- 12-month net flow: −$305.0M
- 12-month gross sales (incl. reinvestments): $207.5M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.0M | $17.1M | −$10.1M |
| Jun 2026 | $8.8M | $20.4M | −$11.5M |
| May 2026 | $8.4M | $19.8M | −$11.5M |
| Apr 2026 | $26.7M | $253.2M | −$226.5M |
| Mar 2026 | $12.4M | $46.1M | −$33.6M |
| Feb 2026 | $17.6M | $24.7M | −$7.0M |
| Jan 2026 | $44.1M | $35.2M | $9.0M |
| Dec 2025 | $42.6M | $18.6M | $24.1M |
| Nov 2025 | $7.9M | $17.7M | −$9.8M |
| Oct 2025 | $11.7M | $21.3M | −$9.7M |
| Sep 2025 | $9.6M | $14.4M | −$4.8M |
| Aug 2025 | $10.6M | $24.0M | −$13.5M |
PINPX Assets Under Management
Net assets of Diversified International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.01B |
| 2026-04-30 | $1.02B |
| 2026-01-31 | $1.30B |
| 2025-10-31 | $1.20B |
| 2025-07-31 | $1.13B |
| 2025-04-30 | $1.08B |
| 2025-01-31 | $6.68B |
| 2024-10-31 | $6.77B |
| 2024-07-31 | $5.53B |
| 2024-04-30 | $5.32B |
| 2024-01-31 | $5.00B |
| 2023-10-31 | $4.48B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.