Principal International Equity Index Fund R6 (PFIEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74256W5195

CUSIP 74256W519

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.11 Billion

Share Class Net Assets $-

Expense Ratio 0.28%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.38%

1-Year Return 31.37%

3-Year Return 15.62%

5-Year Return 9.15%

NAV $14.53

Previous Close Price $14.43

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal International Equity Index Fund R6

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities that compose the MSCI EAFE Index. 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 66962.95%

Giant 54.31%

Large 36.10%

Medium 8.24%

Micro 0.00%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 5.32%

Cash-Flow Growth % 3.74%

Dividend Yield % 3.12%

Historical Earnings % 5.06%

Long-Term Earnings % 7.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.07%	0.07%	0.00%	1.33%	0.00%
Cash	0.47%	0.74%	0.27%	6.24%	0.00%
Non US Stock	97.79%	97.79%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.21%	0.21%	0.00%	0.95%	0.13%
US Stock	1.46%	1.46%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	1.67%	-	-
ASML Holding NV	1.48%	-	-
Nestle SA	1.23%	-	-
AstraZeneca PLC	1.25%	-	-
Novartis AG	1.22%	-	-
Roche Holding AG	1.16%	-	-
SAP SE	1.44%	-	-
Shell PLC	1.10%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.14%	-	-
Toyota Motor Corp	1.14%	-	-
HSBC Holdings PLC	1.13%	-	-
iShares MSCI EAFE ETF	2.19%	-	-
Principal Government Money Market Fund - Class R-6	1.27%	-	-

See the full breakdown of PFIEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.54%	16.60%	85.81%	0.00%
Bond Sector	Corporate	3.54%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.54%	71.42%	0.00%	0.00%
Bond Sector	Government	3.54%	4.57%	14.19%	0.00%
Bond Sector	Municipal	3.54%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.54%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.50%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.03%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.83%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.84%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.25%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.45%	9.81%	0.00%	7.93%
Defensive	Utilities	3.54%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.77%	5.85%	0.00%	5.52%
Sensitive	Energy	3.17%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.12%	16.95%	0.00%	14.77%
Sensitive	Technology	9.51%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.05%	2.02%
Americas	North America	9.38%	1.47%	9.09%
Greater Asia	Asia Developed	8.11%	3.86%	12.73%
Greater Asia	Asia Emerging	5.74%	0.20%	15.64%
Greater Asia	Australasia	3.86%	6.56%	3.99%
Greater Asia	Japan	18.04%	22.21%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.88%	3.53%
Greater Europe	Europe Developed	39.04%	50.26%	29.40%
Greater Europe	Europe Emerging	0.16%	0.02%	0.59%
Greater Europe	United Kingdom	13.03%	14.50%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.393	$0.393	USD	-	-	-	-
2023-12-27	$0.328	$0.328	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.266	$0.266	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.360	$0.360	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.232	$0.232	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.324	$0.324	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2019-04-25	$0.043	$0.043	USD	-	-	-	-
2019-03-26	$0.041	$0.041	USD	-	-	-	-
2019-02-25	$0.041	$0.041	USD	-	-	-	-
2019-01-28	$0.040	$0.040	USD	-	-	-	-
2018-12-27	$0.261	$0.261	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.298	$0.298	USD	2017-12-27	2017-12-26	2017-12-27	Other

Related Funds to Explore

Artisan International Explorer Fund Institutional Shares (ARHBX) fund overview	View MSFFX fund performance & NAV
PWGAX mutual fund analysis	Check MRBKX expense ratio & ratings
AB Select US Equity Portfolio Class R fund metrics & details	Explore THCSX investment profile
FEQMX fund yield & return data	Review GMO International Opportunistic Val I fund information
STESX morning star rating & risk analysis	Compare PUVCX fund sector allocation
Carillon Reams Core Bond Fund Class A net assets & portfolio breakdown	Analyze CPBRX fund value & growth metrics
JCBPX asset allocation & world regions	Get Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 2 Class (CLHRX) complete fund report

Principal International Equity Index Fund R6 NMFQS:PFIEX