Principal International Equity R-6 (PIIDX)
| Fund Assets | 6.63B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 158.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 10.27% |
| Dividend Growth | 343.41% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.48 |
| YTD Return | 24.00% |
| 1-Year Return | 32.91% |
| 5-Year Return | 60.26% |
| 52-Week Low | 12.05 |
| 52-Week High | 15.72 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Nov 22, 2016 |
About PIIDX
Principal International Equity Fund R6 is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of companies located outside the United States. The fund typically allocates at least 80% of its net assets to non-U.S. stocks, drawing from both developed and emerging international markets. Its investment universe encompasses common stocks, preferred shares, and, at times, exchange-traded funds or mutual funds with a strong equity orientation. Managed by an experienced team, the fund employs an actively managed strategy that seeks to identify compelling opportunities across global industries, aiming for a diversified portfolio with an all-weather profile. The fund is benchmarked against the MSCI ACWI Ex-U.S. Index, positioning it within the Foreign Large Blend category, and is designed for investors looking to diversify their equity exposure beyond the U.S. market. Its role in the financial market is to serve as a core international equity holding, offering broad access to global growth trends while balancing risks associated with currency fluctuations, geopolitical shifts, and differing regulatory environments.
Performance
PIIDX had a total return of 32.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Top 10 Holdings
35.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom AG | DTE | 4.90% |
| AIA Group Limited | 1299 | 3.84% |
| Erste Group Bank AG | EBS | 3.75% |
| Samsung Electronics Co., Ltd. | 005930 | 3.49% |
| AIB Group plc | A5G | 3.43% |
| Unilever PLC | ULVR | 3.37% |
| Yum China Holdings, Inc. | YUMC | 3.26% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.19% |
| Airbus SE | AIR | 3.11% |
| BAE Systems plc | BA | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5072 | Dec 27, 2024 |
| Dec 19, 2024 | $1.3006 | Dec 19, 2024 |
| Dec 27, 2023 | $0.4077 | Dec 27, 2023 |
| Dec 28, 2022 | $0.367 | Dec 28, 2022 |
| Dec 29, 2021 | $0.4233 | Dec 29, 2021 |
| Dec 20, 2021 | $1.9445 | Dec 20, 2021 |