Principal International Equity Index Fund R-4 Class (PIIPX)

Fund Assets	1.13B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	19.50%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	61.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	11.44
YTD Return	4.36%
1-Year Return	5.90%
5-Year Return	24.70%
52-Week Low	10.67
52-Week High	12.53
Beta (5Y)	n/a
Holdings	737
Inception Date	Dec 30, 2009

About PIIPX

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities that compose the MSCI EAFE Index at the time of purchase. The index is a market-weighted equity index designed to measure the equity performance of developed markets, excluding the United States and Canada. The advisor employs a passive investment approach designed to attempt to track the performance of the index.

• Fund Family: Principal Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PIIPX
• Share Class: R-4
• Index: MSCI EAFE NR USD

Performance

PIIPX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

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%
PIIOX	R-3	0.90%

Top 10 Holdings

15.15% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	2.30%
Novo Nordisk A/S	NOVO.B	2.11%
ASML Holding N.V.	ASML	1.84%
Nestlé S.A.	NESN	1.46%
AstraZeneca PLC	AZN	1.33%
SAP SE	SAP	1.32%
Novartis AG	NOVN	1.25%
Roche Holding AG	ROG	1.24%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.17%
Shell plc	SHEL	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.2902	Dec 27, 2023
Dec 20, 2023	$0.0943	Dec 20, 2023
Dec 28, 2022	$0.2275	Dec 28, 2022
Dec 20, 2022	$0.0107	Dec 20, 2022
Dec 29, 2021	$0.3147	Dec 29, 2021
Dec 20, 2021	$0.2432	Dec 20, 2021