Principal International Equity Index R2
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
20.1%
3 Yr Avg Return
3.8%
5 Yr Avg Return
8.7%
Net Assets
$1.16 B
Holdings in Top 10
12.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PINEX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.50%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal International Equity Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 30, 2009
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Schwarte
Fund Description
PINEX - Performance
Return Ranking - Trailing
Period | PINEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -15.9% | 14.7% | 83.92% |
1 Yr | 20.1% | -24.5% | 93.9% | 76.20% |
3 Yr | 3.8%* | -14.7% | 13.6% | 72.60% |
5 Yr | 8.7%* | -4.3% | 15.1% | 77.05% |
10 Yr | 3.9%* | -0.6% | 9.4% | 89.74% |
* Annualized
Return Ranking - Calendar
Period | PINEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -39.9% | 992.1% | 72.20% |
2022 | 17.8% | -22.2% | 38.8% | 66.15% |
2021 | -16.7% | -50.2% | 25.1% | 32.17% |
2020 | 20.5% | -3.3% | 38.4% | 76.56% |
2019 | -1.9% | -13.9% | 14.4% | 65.36% |
Total Return Ranking - Trailing
Period | PINEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -15.9% | 14.7% | 83.92% |
1 Yr | 20.1% | -24.5% | 93.9% | 70.57% |
3 Yr | 3.8%* | -14.7% | 13.6% | 67.61% |
5 Yr | 8.7%* | -4.3% | 15.1% | 73.61% |
10 Yr | 3.9%* | -0.6% | 9.4% | 87.24% |
* Annualized
Total Return Ranking - Calendar
Period | PINEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -39.9% | 992.1% | 72.20% |
2022 | 17.8% | -22.2% | 38.8% | 66.29% |
2021 | -16.7% | -50.2% | 25.1% | 43.55% |
2020 | 20.5% | -3.3% | 38.4% | 86.07% |
2019 | -1.9% | -10.2% | 14.4% | 76.55% |
NAV & Total Return History
PINEX - Holdings
Concentration Analysis
PINEX | Category Low | Category High | PINEX % Rank | |
---|---|---|---|---|
Net Assets | 1.16 B | 188 K | 382 B | 36.63% |
Number of Holdings | 882 | 1 | 9696 | 14.30% |
Net Assets in Top 10 | 145 M | 0 | 39.2 B | 47.80% |
Weighting of Top 10 | 12.62% | 1.8% | 100.0% | 80.92% |
Top 10 Holdings
- Nestle SA 2.55%
- Nestle SA 2.55%
- Nestle SA 2.55%
- Nestle SA 2.55%
- Nestle SA 2.55%
- Nestle SA 2.55%
- Nestle SA 2.55%
- Nestle SA 2.55%
- Nestle SA 2.55%
- Nestle SA 2.55%
Asset Allocation
Weighting | Return Low | Return High | PINEX % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 0.00% | 117.24% | 14.81% |
Cash | 0.23% | -18.86% | 100.00% | 84.19% |
Other | 0.09% | -2.56% | 100.46% | 30.99% |
Preferred Stocks | 0.00% | -0.01% | 4.92% | 86.07% |
Convertible Bonds | 0.00% | 0.00% | 3.62% | 85.82% |
Bonds | 0.00% | -22.70% | 84.01% | 85.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PINEX % Rank | |
---|---|---|---|---|
Financial Services | 16.29% | 0.00% | 35.33% | 55.98% |
Industrials | 15.06% | 3.84% | 40.91% | 46.18% |
Healthcare | 13.29% | 0.00% | 38.67% | 25.06% |
Consumer Cyclical | 10.76% | 0.62% | 35.30% | 58.14% |
Consumer Defense | 10.59% | 0.18% | 26.36% | 40.97% |
Technology | 9.67% | 0.00% | 37.54% | 67.81% |
Basic Materials | 7.93% | 0.00% | 22.33% | 49.36% |
Communication Services | 5.99% | 0.00% | 31.36% | 69.59% |
Utilities | 3.88% | 0.00% | 13.84% | 26.34% |
Energy | 3.47% | 0.00% | 15.90% | 40.97% |
Real Estate | 3.07% | 0.00% | 10.00% | 30.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PINEX % Rank | |
---|---|---|---|---|
Non US | 98.83% | -0.88% | 118.86% | 14.05% |
US | 0.85% | -16.13% | 101.48% | 71.89% |
PINEX - Expenses
Operational Fees
PINEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.02% | 20.70% | 47.51% |
Management Fee | 0.25% | 0.00% | 1.90% | 16.54% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 65.04% |
Administrative Fee | N/A | 0.01% | 1.00% | 84.29% |
Sales Fees
PINEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PINEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PINEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.10% | 0.00% | 475.00% | 37.92% |
PINEX - Distributions
Dividend Yield Analysis
PINEX | Category Low | Category High | PINEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.30% | 0.00% | 3.44% | 86.92% |
Dividend Distribution Analysis
PINEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PINEX | Category Low | Category High | PINEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.50% | -1.13% | 3.44% | 46.69% |
Capital Gain Distribution Analysis
PINEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2018 | $0.175 | |
Dec 27, 2017 | $0.223 | |
Dec 28, 2016 | $0.178 | |
Dec 28, 2015 | $0.158 | |
Dec 29, 2014 | $0.182 | |
Dec 27, 2013 | $0.276 | |
Dec 27, 2012 | $0.260 | |
Dec 27, 2011 | $0.057 | |
Dec 31, 2010 | $0.143 |
PINEX - Fund Manager Analysis
Managers
Jeffrey Schwarte
Start Date
Tenure
Tenure Rank
Jul 29, 2016
4.59
4.6%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Aaron Siebel
Start Date
Tenure
Tenure Rank
Oct 15, 2018
2.38
2.4%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 29.1 | 5.51 | 0.34 |