Principal International Equity Index R6 (PFIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
-0.14 (-0.90%)
At close: Sep 18, 2026
Fund Assets1.18B
Expense Ratio0.28%
Min. Investment$0.00
Turnover28.10%
Dividend (ttm)0.34
Dividend Yield2.22%
Dividend Growth-12.32%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close15.64
YTD Return11.35%
1-Year Return16.86%
5-Year Return54.21%
52-Week Low13.41
52-Week High16.02
Beta (5Y)0.88
Holdings678
Inception DateJan 3, 2017