Principal International Equity Index Fund R6 (PFIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.03 (0.23%)
May 30, 2025, 4:00 PM EDT
9.80%
Fund Assets 1.11B
Expense Ratio 0.31%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 4.02%
Dividend Growth 22.47%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 12.86
YTD Return 17.40%
1-Year Return 16.20%
5-Year Return 71.96%
52-Week Low 10.63
52-Week High 12.95
Beta (5Y) n/a
Holdings 700
Inception Date Jan 3, 2017

About PFIEX

The Fund's investment strategy focuses on International with 0.29% total expense ratio. Principal Funds, Inc: International Equity Index Fund; Class R-6 Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks of companies that compose the Morgan Stanley Capital International EAFE Index.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PFIEX
Share Class R-6
Index MSCI EAFE NR USD

Performance

PFIEX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIENX Fidelity Fidelity International Enhanced Index Fund 0.55%
FHLFX Fidelity Fidelity Series International Index Fund 0.01%
SWISX Schwab Schwab International Index Fund® 0.06%
SICNX Schwab Schwab® International Core Equity Fund 0.86%
FSPSX Fidelity Fidelity International Index Fund 0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PIDIX Institutional Class 0.33%
PIIQX R-5 0.59%
PIIOX R-3 0.90%

Top 10 Holdings

12.87% of assets
Name Symbol Weight
SAP SE SAP 1.70%
Nestlé S.A. NESN 1.55%
ASML Holding N.V. ASML 1.46%
Roche Holding AG ROG 1.28%
Novartis AG NOVN 1.25%
AstraZeneca PLC AZN 1.23%
Novo Nordisk A/S NOVO.B 1.20%
HSBC Holdings plc HSBA 1.11%
Shell plc SHEL 1.09%
iShares MSCI EAFE ETF EFA 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.3928 Dec 27, 2024
Dec 19, 2024 $0.1249 Dec 19, 2024
Dec 27, 2023 $0.3284 Dec 27, 2023
Dec 20, 2023 $0.0943 Dec 20, 2023
Dec 28, 2022 $0.2656 Dec 28, 2022
Dec 20, 2022 $0.0107 Dec 20, 2022
Full Dividend History