Principal International Equity Index Fund R-5 Class (PIIQX)
Fund Assets | 1.13B |
Expense Ratio | 0.59% |
Min. Investment | $0.00 |
Turnover | 19.50% |
Dividend (ttm) | 0.50 |
Dividend Yield | 3.85% |
Dividend Growth | 26.62% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 12.77 |
YTD Return | 19.73% |
1-Year Return | 15.33% |
5-Year Return | 64.59% |
52-Week Low | 10.54 |
52-Week High | 13.39 |
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.
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.
Top 10 Holdings
12.75% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 1.66% |
ASML Holding N.V. | ASML | 1.64% |
Nestlé S.A. | NESN | 1.36% |
iShares MSCI EAFE ETF | EFA | 1.20% |
Novartis AG | NOVN | 1.20% |
Roche Holding AG | ROG | 1.19% |
Novo Nordisk A/S | NOVO.B | 1.16% |
AstraZeneca PLC | AZN | 1.12% |
HSBC Holdings plc | HSBA | 1.11% |
Shell plc | SHEL | 1.09% |
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 |