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Principal International Equity Index Fund (PIDIX)
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11.18 - YTD Return 5.77%
- Expense Ratio 0.71%
- Category Foreign Large Blend
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.2B
- Beta (5Y Monthly) 1.05
- Yield 2.78%
- 5y Average Return --
- Holdings Turnover 37.50%
- Last Dividend 0.33
- Inception Date Dec 30, 2009
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.
Principal Funds
Fund Family
Foreign Large Blend
Fund Category
1.2B
Net Assets
2009-12-30
Inception Date
Performance Overview: PIDIX
Trailing returns as of 4/18/2024. Category is Foreign Large Blend.
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Holdings: PIDIX
Top 10 Holdings (15.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIDIX
Financial Services 18.57%
Industrials 16.79%
Healthcare 13.01%
Consumer Cyclical 11.80%
Technology 10.38%
Consumer Defensive 8.73%
Basic Materials 7.03%
Communication Services 4.47%
Energy 4.04%
Utilities 2.85%
Real Estate 2.33%
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