Principal International Equity Index R5 (PIIQX)

Fund Assets	673.38M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	19.50%
Dividend (ttm)	0.50
Dividend Yield	3.71%
Dividend Growth	26.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	13.46
YTD Return	23.95%
1-Year Return	18.41%
5-Year Return	63.54%
52-Week Low	10.54
52-Week High	13.51
Beta (5Y)	n/a
Holdings	700
Inception Date	Dec 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 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

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%
PIIOX	R-3	0.90%

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	$0.3727	Dec 27, 2024
Dec 19, 2024	$0.1249	Dec 19, 2024
Dec 27, 2023	$0.2987	Dec 27, 2023
Dec 20, 2023	$0.0943	Dec 20, 2023
Dec 28, 2022	$0.2394	Dec 28, 2022
Dec 20, 2022	$0.0107	Dec 20, 2022