Principal International Equity Index Fund R-5 Class (PIIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fund Assets1.13B
Expense Ratio0.59%
Min. Investment$0.00
Turnover19.50%
Dividend (ttm)0.50
Dividend Yield3.85%
Dividend Growth26.62%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close12.77
YTD Return19.73%
1-Year Return15.33%
5-Year Return64.59%
52-Week Low10.54
52-Week High13.39
Beta (5Y)n/a
Holdings700
Inception DateDec 30, 2009

About PIIQX

Principal International Equity Index Fund R-5 Class is a mutual fund designed to provide long-term growth of capital by tracking the performance of developed international equity markets, excluding the United States and Canada. The fund achieves its objective by investing at least 80% of its net assets in securities that compose the MSCI EAFE Index, a market-weighted index representing leading companies in developed economies across Europe, Asia, and Australasia. The fund’s approach is passive, aiming to mirror the index with a low portfolio turnover and maintaining a diversified exposure to sectors such as healthcare, technology, consumer goods, and energy. Notable holdings include globally recognized companies like Novo Nordisk, ASML Holding, and Nestlé. With a focus on cost efficiency and broad market representation, Principal International Equity Index Fund R-5 Class offers investors a streamlined way to access international equities, supporting portfolio diversification and exposure to growth opportunities outside the U.S. and Canada.

Fund Family Principal Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol PIIQX
Share Class R-5
Index MSCI EAFE NR USD

Performance

PIIQX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index0.06%
SICNXSchwabSchwab® International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PFIEXR-60.31%
PIDIXInstitutional Class0.33%
PIIOXR-30.90%

Top 10 Holdings

12.75% of assets
NameSymbolWeight
SAP SESAP1.66%
ASML Holding N.V.ASML1.64%
Nestlé S.A.NESN1.36%
iShares MSCI EAFE ETFEFA1.20%
Novartis AGNOVN1.20%
Roche Holding AGROG1.19%
Novo Nordisk A/SNOVO.B1.16%
AstraZeneca PLCAZN1.12%
HSBC Holdings plcHSBA1.11%
Shell plcSHEL1.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.3727Dec 27, 2024
Dec 19, 2024$0.1249Dec 19, 2024
Dec 27, 2023$0.2987Dec 27, 2023
Dec 20, 2023$0.0943Dec 20, 2023
Dec 28, 2022$0.2394Dec 28, 2022
Dec 20, 2022$0.0107Dec 20, 2022
Full Dividend History