International Equity Index Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
8.9%
3 Yr Avg Return
2.2%
5 Yr Avg Return
5.6%
Net Assets
$1.17 B
Holdings in Top 10
15.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIIQX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.08%
- 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 ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PIIQX - Performance
Return Ranking - Trailing
Period | PIIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -8.9% | 28.7% | 43.37% |
1 Yr | 8.9% | -6.3% | 19.6% | 45.81% |
3 Yr | 2.2%* | -18.3% | 45.2% | 20.03% |
5 Yr | 5.6%* | -34.2% | 75.2% | 50.67% |
10 Yr | 3.8%* | -0.6% | 16.1% | 58.97% |
* Annualized
Return Ranking - Calendar
Period | PIIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -7.3% | 22.0% | 48.05% |
2022 | -16.8% | -43.6% | 71.3% | 32.57% |
2021 | 5.6% | -28.5% | 18.9% | 41.37% |
2020 | 5.3% | -90.1% | 992.1% | 78.91% |
2019 | 17.4% | -1.9% | 38.8% | 73.48% |
Total Return Ranking - Trailing
Period | PIIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -8.9% | 28.7% | 43.37% |
1 Yr | 8.9% | -6.3% | 19.6% | 45.81% |
3 Yr | 2.2%* | -18.3% | 45.2% | 20.03% |
5 Yr | 5.6%* | -34.2% | 75.2% | 50.67% |
10 Yr | 3.8%* | -0.6% | 16.1% | 58.97% |
* Annualized
Total Return Ranking - Calendar
Period | PIIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | 3.2% | 41.4% | 33.23% |
2022 | -14.6% | -43.6% | 144.8% | 33.18% |
2021 | 10.8% | -22.6% | 56.0% | 43.55% |
2020 | 7.5% | -89.7% | 1010.8% | 75.88% |
2019 | 21.1% | 4.3% | 38.8% | 69.26% |
NAV & Total Return History
PIIQX - Holdings
Concentration Analysis
PIIQX | Category Low | Category High | PIIQX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 2.56 M | 425 B | 39.47% |
Number of Holdings | 786 | 1 | 10801 | 16.86% |
Net Assets in Top 10 | 182 M | 0 | 41 B | 46.01% |
Weighting of Top 10 | 15.51% | 2.7% | 112.8% | 78.81% |
Top 10 Holdings
- Novo Nordisk A/S 2.31%
- ASML Holding NV 2.27%
- Nestle SA 1.64%
- iShares MSCI EAFE ETF 1.53%
- Toyota Motor Corp 1.51%
- LVMH Moet Hennessy Louis Vuitton SE 1.49%
- Novartis AG 1.23%
- Shell PLC 1.21%
- SAP SE 1.16%
- AstraZeneca PLC 1.16%
Asset Allocation
Weighting | Return Low | Return High | PIIQX % Rank | |
---|---|---|---|---|
Stocks | 99.06% | 0.00% | 122.60% | 20.27% |
Cash | 0.48% | -22.43% | 100.00% | 83.43% |
Preferred Stocks | 0.45% | -0.01% | 7.80% | 37.57% |
Other | 0.01% | -2.97% | 43.01% | 39.79% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 85.91% |
Bonds | 0.00% | -1.67% | 71.30% | 88.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIIQX % Rank | |
---|---|---|---|---|
Financial Services | 17.52% | 0.00% | 47.75% | 56.67% |
Industrials | 14.75% | 5.17% | 99.49% | 52.58% |
Healthcare | 13.83% | 0.00% | 21.01% | 24.09% |
Consumer Defense | 10.73% | 0.00% | 32.29% | 28.03% |
Consumer Cyclical | 10.16% | 0.00% | 36.36% | 52.73% |
Technology | 8.40% | 0.00% | 36.32% | 82.58% |
Basic Materials | 8.23% | 0.00% | 23.86% | 48.33% |
Communication Services | 5.59% | 0.00% | 21.69% | 59.09% |
Energy | 4.44% | 0.00% | 16.89% | 61.97% |
Utilities | 3.35% | 0.00% | 13.68% | 31.36% |
Real Estate | 2.99% | 0.00% | 14.59% | 20.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIIQX % Rank | |
---|---|---|---|---|
Non US | 96.80% | 0.00% | 121.07% | 19.82% |
US | 2.26% | 0.00% | 103.55% | 67.60% |
PIIQX - Expenses
Operational Fees
PIIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 18.22% | 81.63% |
Management Fee | 0.25% | 0.00% | 1.65% | 16.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | 2.68% |
Sales Fees
PIIQX 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
PIIQX 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.
PIIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.70% | 2.00% | 247.00% | 28.24% |
PIIQX - Distributions
Dividend Yield Analysis
PIIQX | Category Low | Category High | PIIQX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.61% | 0.00% | 25.25% | 36.38% |
Dividend Distribution Analysis
PIIQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PIIQX | Category Low | Category High | PIIQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -0.93% | 6.38% | 33.94% |
Capital Gain Distribution Analysis
PIIQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.299 | OrdinaryDividend |
Dec 28, 2022 | $0.239 | OrdinaryDividend |
Dec 29, 2021 | $0.328 | OrdinaryDividend |
Dec 29, 2020 | $0.202 | OrdinaryDividend |
Dec 27, 2019 | $0.298 | OrdinaryDividend |
Dec 19, 2019 | $0.032 | OrdinaryDividend |
Dec 27, 2018 | $0.229 | OrdinaryDividend |
Dec 27, 2017 | $0.272 | OrdinaryDividend |
Dec 28, 2016 | $0.230 | OrdinaryDividend |
Dec 28, 2015 | $0.200 | OrdinaryDividend |
Dec 29, 2014 | $0.234 | OrdinaryDividend |
Dec 27, 2013 | $0.295 | OrdinaryDividend |
Dec 27, 2012 | $0.291 | OrdinaryDividend |
Dec 27, 2011 | $0.216 | OrdinaryDividend |
Dec 31, 2010 | $0.156 | OrdinaryDividend |
PIIQX - 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 | 6.3 | 3.25 |