Principal International Equity Index Fund R-5 Class (PIIQX)
| Fund Assets | 1.56B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 28.10% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.04% |
| Dividend Growth | -10.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.41 |
| YTD Return | 4.78% |
| 1-Year Return | 31.03% |
| 5-Year Return | 59.47% |
| 52-Week Low | 10.21 |
| 52-Week High | 14.71 |
| 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 31.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
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 Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund | 0.06% |
| SICNX | Schwab | Schwab International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
13.67% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.01% |
| iShares MSCI EAFE ETF | EFA | 1.98% |
| AstraZeneca PLC | AZN | 1.41% |
| Roche Holding AG | ROG | 1.32% |
| Nestlé S.A. | NESN | 1.26% |
| SAP SE | SAP | 1.24% |
| Novartis AG | NOVN | 1.22% |
| HSBC Holdings plc | HSBA | 1.20% |
| Shell plc | SHEL | 1.04% |
| Siemens Aktiengesellschaft | SIE | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3114 | Dec 29, 2025 |
| Dec 18, 2025 | $0.133 | Dec 18, 2025 |
| 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 |