Principal International Equity Fund R-6 Class (PIIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.15 (1.03%)
At close: Jun 2, 2025
0.55%
Fund Assets 433.69M
Expense Ratio 0.82%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.30
Dividend Yield 10.27%
Dividend Growth 343.41%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 14.50
YTD Return 16.83%
1-Year Return 25.39%
5-Year Return 71.25%
52-Week Low 12.05
52-Week High 15.44
Beta (5Y) n/a
Holdings 53
Inception Date Nov 22, 2016

About PIIDX

The Fund's investment strategy focuses on International with 0.79% total expense ratio. Principal Funds, Inc: International Fund I; Class R-6 Shares seeks long-term growth of capital by investing in a portfolio of equity securities of companies with their principal place of business outside the U.S. and with small to medium market capitalizations. At least 80% of its assets may be in companies in at least three different countries.

Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol PIIDX
Share Class R-6
Index MSCI AC World ex USA NR USD

Performance

PIIDX had a total return of 25.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

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 International Equity Fund - Class A 1.20%
FTEIX Fidelity Fidelity Advisor Total International Equity Fund - Class I 0.95%
FTCEX Fidelity Fidelity Advisor Total International Equity Fund - Class C 1.95%
FTIEX Fidelity Fidelity Total International Equity Fund 0.95%
FIEZX Fidelity Fidelity Advisor Total International Equity Fund - Class Z 0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PINIX Institutional Class 0.92%
PTPPX R-5 1.09%
PRPPX R-3 1.40%

Top 10 Holdings

37.49% of assets
Name Symbol Weight
Deutsche Telekom AG DTE 5.03%
Unilever PLC ULVR 4.41%
Sanofi SAN 4.35%
Principal Government Money Market R-6 PGWXX 3.94%
BAE Systems plc BA 3.79%
Nintendo Co., Ltd. 7974 3.72%
AIA Group Limited 1299 3.13%
Dollarama Inc. DOL 3.13%
AIB Group plc A5G 3.00%
AstraZeneca PLC AZN 3.00%
View More Holdings

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
Full Dividend History