Principal International Equity Index R5 (PIIQX)
10.03
+0.07 (+0.70%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.58% | 1.024B | 3.27% | 21.70% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
20.59M | -12.71% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities that compose the MSCI EAFE NTR 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PIDIX |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | Principal Funds |
Prospectus Benchmark Index | |
MSCI EAFE NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Jeffrey Schwarte | 5.76 yrs |
Aaron Siebel | 3.55 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
41
20.59M
-1.917B
Category Low
17.06B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
iShares MSCI EAFE ETF | 2.89% | 67.77 | 0.68% |
Nestle SA
|
2.35% | -- | -- |
Roche Holding AG
|
1.69% | -- | -- |
ASML Holding NV
|
1.52% | -- | -- |
AstraZeneca PLC
|
1.34% | -- | -- |
Shell PLC
|
1.34% | -- | -- |
Novartis AG | 1.25% | 85.40 | 0.00% |
Novo Nordisk A/S Class B
|
1.24% | -- | -- |
Toyota Motor Corp
|
1.18% | -- | -- |
LVMH Moet Hennessy Louis Vuitton SE | 1.16% | 587.15 | -3.89% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities that compose the MSCI EAFE NTR 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PIDIX |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | Principal Funds |
Prospectus Benchmark Index | |
MSCI EAFE NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Jeffrey Schwarte | 5.76 yrs |
Aaron Siebel | 3.55 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 3.27% |
30-Day SEC Yield | -- |
7-Day SEC Yield (5-19-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.17 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/30/2009 |
Last Annual Report Date | 8/31/2021 |
Last Prospectus Date | 12/31/2021 |
Share Classes | |
PFIEX | Retirement |
PIDIX | Inst |
PIIOX | Retirement |
PIIPX | Retirement |
PILIX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |