Principal International Equity Index R6 (PFIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
-0.04 (-0.25%)
At close: Aug 24, 2026
Fund Assets1.19B
Expense Ratio0.28%
Min. Investment$0.00
Turnover28.10%
Dividend (ttm)0.34
Dividend Yield2.16%
Dividend Growth-12.32%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close15.95
YTD Return14.30%
1-Year Return19.60%
5-Year Return58.67%
52-Week Low13.36
52-Week High16.00
Beta (5Y)0.88
Holdings680
Inception DateJan 3, 2017