Principal International Equity Index R6 (PFIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.11 (-0.72%)
At close: Oct 14, 2026
Fund Assets1.13B
Expense Ratio0.28%
Min. Investment$0.00
Turnover28.10%
Dividend (ttm)0.34
Dividend Yield2.28%
Dividend Growth-12.32%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close15.25
YTD Return8.76%
1-Year Return14.14%
5-Year Return54.25%
52-Week Low13.41
52-Week High16.02
Beta (5Y)0.88
Holdings678
Inception DateJan 3, 2017