Principal International Equity Index Fund Institutional Class (PIDIX)

Fund Assets	1.25B
Expense Ratio	0.33%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	4.34%
Dividend Growth	22.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	11.97
YTD Return	11.58%
1-Year Return	11.77%
5-Year Return	73.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.88
Holdings	727
Inception Date	Dec 30, 2009

About PIDIX

The Fund's investment strategy focuses on International with 0.31% total expense ratio. The minimum amount to invest in Principal Funds, Inc: International Equity Index Fund; Institutional Class Shares is $0 on a standard taxable account. Principal Funds, Inc: International Equity Index Fund; Institutional Class 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: PIDIX
• Share Class: Institutional Class
• Index: MSCI EAFE NR USD

Performance

PIDIX had a total return of 11.77% in the past year. Since the fund's inception, the average annual return has been 5.54%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity® International Enhanced Index Fund	0.55%
undefined	Fidelity	Fidelity Series International Index Fund	0.01%
undefined	Schwab	Schwab International Index Fund®	0.06%
undefined	Schwab	Schwab® International Core Equity Fund	0.86%
undefined	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
PFIEX	R-6	0.31%
PIIQX	R-5	0.59%
PIIOX	R-3	0.90%

Top 10 Holdings

14.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.72%
SAP SE	SAP	1.68%
iShares MSCI EAFE ETF	EFA	1.62%
Novo Nordisk A/S	NOVO.B	1.58%
Nestlé S.A.	NESN	1.30%
Roche Holding AG	ROG	1.29%
AstraZeneca PLC	AZN	1.27%
Novartis AG	NOVN	1.20%
Shell plc	SHEL	1.19%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.3922	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	$0.2654	Dec 28, 2022
Dec 20, 2022	$0.0107	Dec 20, 2022