Principal International Equity Index R3 (PIIOX)

Fund Assets	673.38M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	19.50%
Dividend (ttm)	0.45
Dividend Yield	3.41%
Dividend Growth	22.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	13.25
YTD Return	23.18%
1-Year Return	17.13%
5-Year Return	59.86%
52-Week Low	10.38
52-Week High	13.28
Beta (5Y)	n/a
Holdings	700
Inception Date	Dec 30, 2009

About PIIOX

Principal International Equity Index Fund R-3 Class is a mutual fund that seeks to provide long-term capital growth by passively tracking the performance of the MSCI EAFE Index, a widely recognized benchmark for developed equity markets outside the United States and Canada. The fund invests at least 80% of its assets in the common stocks of companies included in this index, offering investors exposure to large- and mid-cap equities from regions such as Europe, Australasia, and the Far East. This approach allows the fund to capture broad international diversification across multiple economic sectors and industries, reflecting the performance of established markets globally, excluding North America. Managed by a team with significant industry experience, the fund employs a low-cost, passive investment strategy, aiming to closely replicate the returns of its benchmark rather than outperform through active security selection. With a focus on annual dividend distributions and a broad international portfolio, the Principal International Equity Index Fund R-3 Class serves as a core holding for investors seeking to complement U.S. equity exposure and participate in the growth potential of developed markets overseas.

• Fund Family: Principal Funds
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PIIOX
• Share Class: R-3
• Index: MSCI EAFE NR USD

Performance

PIIOX had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIENX	Fidelity	Fidelity International Enhanced Index Fund	0.55%
FHLFX	Fidelity	Fidelity Series International Index	0.01%
SWISX	Schwab	Schwab International Index	0.06%
SICNX	Schwab	Schwab International Core Equity	0.86%
FSPSX	Fidelity	Fidelity International Index	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%
PIDIX	Institutional Class	0.33%
PIIQX	R-5	0.59%

Top 10 Holdings

12.62% of assets

Name	Symbol	Weight
SAP SE	SAP	1.59%
iShares MSCI EAFE ETF	EFA	1.52%
ASML Holding N.V.	ASML	1.45%
Nestlé S.A.	NESN	1.22%
AstraZeneca PLC	AZN	1.20%
Roche Holding AG	ROG	1.17%
Novartis AG	NOVN	1.15%
HSBC Holdings plc	HSBA	1.15%
Shell plc	SHEL	1.14%
Siemens Aktiengesellschaft	SIE	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.3266	Dec 27, 2024
Dec 19, 2024	$0.1249	Dec 19, 2024
Dec 27, 2023	$0.2733	Dec 27, 2023
Dec 20, 2023	$0.0943	Dec 20, 2023
Dec 28, 2022	$0.2027	Dec 28, 2022
Dec 20, 2022	$0.0107	Dec 20, 2022