Principal International Equity Index Fund R-3 Class (PIIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.65
+0.05 (0.43%)
Feb 20, 2025, 3:33 PM EST
1.84% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.85% |
| Dividend Growth | 22.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.60 |
| YTD Return | 8.47% |
| 1-Year Return | 7.28% |
| 5-Year Return | 84.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 727 |
| Inception Date | Dec 30, 2009 |
About PIIOX
The Fund's investment strategy focuses on International with 0.88% total expense ratio. Principal Funds, Inc: International Equity Index Fund; Class R-3 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PIIOX
Share Class R-3
Index MSCI EAFE NR USD
Performance
PIIOX had a total return of 7.28% in the past year. Since the fund's inception, the average annual return has been 4.76%, 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% |
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 | $0.3266 | 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 |