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%
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.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.747 to 12.974.
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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%
PIDIX Institutional Class 0.33%
PIIQX R-5 0.59%

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%
View More Holdings

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
Full Dividend History