International Equity Index Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
8.1%
3 Yr Avg Return
1.4%
5 Yr Avg Return
5.2%
Net Assets
$1.17 B
Holdings in Top 10
15.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.70%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIIOX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.75%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Equity Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 30, 2009
-
Shares OutstandingN/A
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PIIOX - Performance
Return Ranking - Trailing
Period | PIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -4.2% | 27.4% | 50.74% |
1 Yr | 8.1% | -6.1% | 19.7% | 49.33% |
3 Yr | 1.4%* | -16.6% | 45.9% | 33.64% |
5 Yr | 5.2%* | -34.3% | 75.2% | 58.11% |
10 Yr | 3.6%* | -0.5% | 16.5% | 70.38% |
* Annualized
Return Ranking - Calendar
Period | PIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -7.3% | 22.0% | 48.89% |
2022 | -16.8% | -43.6% | 71.3% | 31.78% |
2021 | 5.4% | -28.5% | 18.9% | 44.92% |
2020 | 5.3% | -90.1% | 992.1% | 79.62% |
2019 | 17.3% | -1.9% | 38.8% | 75.25% |
Total Return Ranking - Trailing
Period | PIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -4.2% | 27.4% | 50.74% |
1 Yr | 8.1% | -6.1% | 19.7% | 49.33% |
3 Yr | 1.4%* | -16.6% | 45.9% | 33.64% |
5 Yr | 5.2%* | -34.3% | 75.2% | 58.11% |
10 Yr | 3.6%* | -0.5% | 16.5% | 70.38% |
* Annualized
Total Return Ranking - Calendar
Period | PIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 3.2% | 41.4% | 38.07% |
2022 | -14.9% | -43.6% | 144.8% | 36.90% |
2021 | 10.4% | -22.6% | 56.0% | 49.85% |
2020 | 7.2% | -89.7% | 1010.8% | 79.30% |
2019 | 20.7% | 4.3% | 38.8% | 75.25% |
NAV & Total Return History
PIIOX - Holdings
Concentration Analysis
PIIOX | Category Low | Category High | PIIOX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 2.56 M | 425 B | 38.48% |
Number of Holdings | 800 | 1 | 10801 | 14.64% |
Net Assets in Top 10 | 172 M | 0 | 41 B | 46.71% |
Weighting of Top 10 | 15.17% | 2.7% | 112.8% | 80.06% |
Top 10 Holdings
- Novo Nordisk A/S 2.11%
- Nestle SA 1.92%
- ASML Holding NV 1.74%
- iShares MSCI EAFE ETF 1.70%
- Shell PLC 1.37%
- LVMH Moet Hennessy Louis Vuitton SE 1.34%
- Toyota Motor Corp 1.27%
- Novartis AG 1.27%
- AstraZeneca PLC 1.26%
- Roche Holding AG 1.20%
Asset Allocation
Weighting | Return Low | Return High | PIIOX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 0.00% | 122.60% | 22.55% |
Cash | 0.73% | -22.43% | 100.00% | 74.08% |
Preferred Stocks | 0.44% | -0.01% | 7.80% | 38.21% |
Other | 0.01% | -2.97% | 43.01% | 38.51% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 23.79% |
Bonds | 0.00% | -0.68% | 71.30% | 30.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIIOX % Rank | |
---|---|---|---|---|
Financial Services | 17.52% | 0.00% | 47.75% | 55.32% |
Industrials | 14.75% | 5.17% | 99.49% | 51.27% |
Healthcare | 13.83% | 0.00% | 21.01% | 22.79% |
Consumer Defense | 10.73% | 0.00% | 32.29% | 27.89% |
Consumer Cyclical | 10.16% | 0.00% | 36.36% | 52.47% |
Technology | 8.40% | 0.00% | 36.32% | 81.56% |
Basic Materials | 8.23% | 0.00% | 23.86% | 47.23% |
Communication Services | 5.59% | 0.00% | 21.69% | 56.82% |
Energy | 4.44% | 0.00% | 16.89% | 60.87% |
Utilities | 3.35% | 0.00% | 13.68% | 30.28% |
Real Estate | 2.99% | 0.00% | 14.59% | 19.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIIOX % Rank | |
---|---|---|---|---|
Non US | 96.47% | 0.00% | 121.07% | 19.62% |
US | 2.35% | 0.00% | 103.55% | 66.47% |
PIIOX - Expenses
Operational Fees
PIIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 18.22% | 61.58% |
Management Fee | 0.25% | 0.00% | 1.65% | 14.81% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.58% |
Administrative Fee | N/A | 0.01% | 1.00% | 32.57% |
Sales Fees
PIIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PIIOX 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.
PIIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.70% | 2.00% | 247.00% | 27.26% |
PIIOX - Distributions
Dividend Yield Analysis
PIIOX | Category Low | Category High | PIIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.46% | 0.00% | 25.49% | 41.98% |
Dividend Distribution Analysis
PIIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PIIOX | Category Low | Category High | PIIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -0.93% | 6.38% | 43.33% |
Capital Gain Distribution Analysis
PIIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.273 | OrdinaryDividend |
Dec 28, 2022 | $0.203 | OrdinaryDividend |
Dec 29, 2021 | $0.293 | OrdinaryDividend |
Dec 29, 2020 | $0.174 | OrdinaryDividend |
Dec 27, 2019 | $0.267 | OrdinaryDividend |
Dec 19, 2019 | $0.032 | OrdinaryDividend |
Dec 27, 2018 | $0.196 | OrdinaryDividend |
Dec 27, 2017 | $0.241 | OrdinaryDividend |
Dec 28, 2016 | $0.204 | OrdinaryDividend |
Dec 28, 2015 | $0.173 | OrdinaryDividend |
Dec 29, 2014 | $0.206 | OrdinaryDividend |
Dec 27, 2013 | $0.280 | OrdinaryDividend |
Dec 27, 2012 | $0.270 | OrdinaryDividend |
Dec 27, 2011 | $0.196 | OrdinaryDividend |
Dec 31, 2010 | $0.166 | OrdinaryDividend |
PIIOX - Fund Manager Analysis
Managers
Jeffrey Schwarte
Start Date
Tenure
Tenure Rank
Jul 29, 2016
5.84
5.8%
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
3.63
3.6%
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 |
---|---|---|---|
0.08 | 30.35 | 6.25 | 3.25 |