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PILIX Chart NMFQS:PILIX

Foreign Large Blend | Principal Funds
$11.45
↓ $-0.16 (-1.38%)
Last Updated: Feb 17, 2026

PILIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal International Equity Index Fund R-1 Class (PILIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.02%
1-Year Return 17.44%
3-Year Return 1.01%
5-Year Return 4.89%
NAV $11.45
Previous Close $11.61

Fund Metrics

Net Assets $1.11 Billion
Expense Ratio 1.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30

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