Principal International Equity Index Fund R-1 Class (PILIX)

Fund Assets	1.14B
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	19.50%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	45.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	11.18
YTD Return	3.89%
1-Year Return	10.24%
5-Year Return	25.52%
52-Week Low	10.45
52-Week High	12.25
Beta (5Y)	n/a
Holdings	736
Inception Date	Dec 30, 2009

About PILIX

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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PILIX
• Share Class: R-1
• Index: MSCI EAFE NR USD

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SICNX	Schwab	Schwab® International Core Equity Fund	0.86%

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%
PIIPX	R-4	0.71%

Top 10 Holdings

15.03% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	2.35%
Novo Nordisk A/S	NOVO.B	2.11%
ASML Holding N.V.	ASML	1.57%
Nestlé S.A.	NESN	1.45%
SAP SE	SAP	1.43%
AstraZeneca PLC	AZN	1.29%
Roche Holding AG	ROG	1.27%
Novartis AG	NOVN	1.25%
Shell plc	SHEL	1.23%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.1806	Dec 27, 2023
Dec 20, 2023	$0.0943	Dec 20, 2023
Dec 28, 2022	$0.1782	Dec 28, 2022
Dec 20, 2022	$0.0107	Dec 20, 2022
Dec 29, 2021	$0.2471	Dec 29, 2021
Dec 20, 2021	$0.2432	Dec 20, 2021