International Equity Index Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
6.7%
3 Yr Avg Return
1.2%
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 0.71%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIIPX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.96%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Equity Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 30, 2009
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PIIPX - Performance
Return Ranking - Trailing
Period | PIIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -43.6% | 26.4% | 50.88% |
1 Yr | 6.7% | -42.0% | 17.0% | 41.19% |
3 Yr | 1.2%* | -19.9% | 44.3% | 27.96% |
5 Yr | 5.2%* | -34.7% | 74.7% | 52.48% |
10 Yr | 3.7%* | -2.3% | 15.9% | 61.77% |
* Annualized
Return Ranking - Calendar
Period | PIIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -7.3% | 22.0% | 48.59% |
2022 | -16.7% | -43.6% | 71.3% | 31.17% |
2021 | 5.4% | -28.5% | 18.9% | 44.15% |
2020 | 5.3% | -90.1% | 992.1% | 78.99% |
2019 | 17.3% | -1.9% | 38.8% | 74.58% |
Total Return Ranking - Trailing
Period | PIIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -43.6% | 26.4% | 50.88% |
1 Yr | 6.7% | -42.0% | 17.0% | 41.19% |
3 Yr | 1.2%* | -19.9% | 44.3% | 27.96% |
5 Yr | 5.2%* | -34.7% | 74.7% | 52.48% |
10 Yr | 3.7%* | -2.3% | 15.9% | 61.77% |
* Annualized
Total Return Ranking - Calendar
Period | PIIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | 3.2% | 41.4% | 34.81% |
2022 | -14.7% | -43.6% | 144.8% | 33.89% |
2021 | 10.5% | -22.6% | 56.0% | 46.92% |
2020 | 7.5% | -89.7% | 1010.8% | 76.78% |
2019 | 20.9% | 4.3% | 38.8% | 71.91% |
NAV & Total Return History
PIIPX - Holdings
Concentration Analysis
PIIPX | Category Low | Category High | PIIPX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 2.56 M | 425 B | 39.07% |
Number of Holdings | 800 | 1 | 10801 | 15.37% |
Net Assets in Top 10 | 172 M | 0 | 41 B | 47.14% |
Weighting of Top 10 | 15.17% | 2.7% | 112.8% | 80.50% |
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 | PIIPX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 0.00% | 122.60% | 22.99% |
Cash | 0.73% | -22.43% | 100.00% | 74.52% |
Preferred Stocks | 0.44% | -0.01% | 7.80% | 38.65% |
Other | 0.01% | -2.97% | 43.01% | 38.95% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 80.76% |
Bonds | 0.00% | -1.67% | 71.30% | 83.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIIPX % Rank | |
---|---|---|---|---|
Financial Services | 17.52% | 0.00% | 47.75% | 56.07% |
Industrials | 14.75% | 5.17% | 99.49% | 52.02% |
Healthcare | 13.83% | 0.00% | 21.01% | 23.69% |
Consumer Defense | 10.73% | 0.00% | 32.29% | 28.49% |
Consumer Cyclical | 10.16% | 0.00% | 36.36% | 52.92% |
Technology | 8.40% | 0.00% | 36.32% | 82.61% |
Basic Materials | 8.23% | 0.00% | 23.86% | 47.83% |
Communication Services | 5.59% | 0.00% | 21.69% | 59.22% |
Energy | 4.44% | 0.00% | 16.89% | 61.77% |
Utilities | 3.35% | 0.00% | 13.68% | 30.88% |
Real Estate | 2.99% | 0.00% | 14.59% | 19.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIIPX % Rank | |
---|---|---|---|---|
Non US | 96.47% | 0.00% | 121.07% | 20.06% |
US | 2.35% | 0.00% | 103.55% | 66.91% |
PIIPX - Expenses
Operational Fees
PIIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.01% | 18.22% | 74.49% |
Management Fee | 0.25% | 0.00% | 1.65% | 16.72% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 18.01% |
Administrative Fee | N/A | 0.01% | 1.00% | 3.83% |
Sales Fees
PIIPX 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
PIIPX 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.
PIIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.70% | 2.00% | 247.00% | 27.75% |
PIIPX - Distributions
Dividend Yield Analysis
PIIPX | Category Low | Category High | PIIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.61% | 0.00% | 25.71% | 38.92% |
Dividend Distribution Analysis
PIIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PIIPX | Category Low | Category High | PIIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -0.93% | 6.38% | 37.18% |
Capital Gain Distribution Analysis
PIIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.290 | OrdinaryDividend |
Dec 28, 2022 | $0.228 | OrdinaryDividend |
Dec 29, 2021 | $0.315 | OrdinaryDividend |
Dec 29, 2020 | $0.196 | OrdinaryDividend |
Dec 27, 2019 | $0.286 | OrdinaryDividend |
Dec 19, 2019 | $0.032 | OrdinaryDividend |
Dec 27, 2018 | $0.219 | OrdinaryDividend |
Dec 27, 2017 | $0.260 | OrdinaryDividend |
Dec 28, 2016 | $0.222 | OrdinaryDividend |
Dec 28, 2015 | $0.190 | OrdinaryDividend |
Dec 29, 2014 | $0.220 | OrdinaryDividend |
Dec 27, 2013 | $0.289 | OrdinaryDividend |
Dec 27, 2012 | $0.265 | OrdinaryDividend |
Dec 27, 2011 | $0.215 | OrdinaryDividend |
Dec 31, 2010 | $0.149 | OrdinaryDividend |
PIIPX - 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 |