International Equity Index Fund
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.6%
1 yr return
24.0%
3 Yr Avg Return
2.4%
5 Yr Avg Return
5.9%
Net Assets
$1.17 B
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
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 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PILIX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.46%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Equity Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 30, 2009
-
Shares OutstandingN/A
-
Share ClassR1
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PILIX - Performance
Return Ranking - Trailing
Period | PILIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -2.4% | 31.3% | 73.04% |
1 Yr | 24.0% | -1.8% | 45.6% | 56.70% |
3 Yr | 2.4%* | -16.7% | 47.7% | 40.70% |
5 Yr | 5.9%* | -34.2% | 76.1% | 76.63% |
10 Yr | 4.6%* | 1.5% | 32.8% | 78.35% |
* Annualized
Return Ranking - Calendar
Period | PILIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -1.4% | 22.0% | 38.77% |
2022 | -16.8% | -43.6% | 71.3% | 34.33% |
2021 | 5.5% | -28.5% | 18.9% | 43.54% |
2020 | 5.3% | -90.1% | 992.1% | 79.84% |
2019 | 17.5% | -1.9% | 38.8% | 72.05% |
Total Return Ranking - Trailing
Period | PILIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -2.4% | 31.3% | 73.04% |
1 Yr | 24.0% | -1.8% | 45.6% | 56.70% |
3 Yr | 2.4%* | -16.7% | 47.7% | 40.70% |
5 Yr | 5.9%* | -34.2% | 76.1% | 76.63% |
10 Yr | 4.6%* | 1.5% | 32.8% | 78.35% |
* Annualized
Total Return Ranking - Calendar
Period | PILIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | 3.2% | 23.8% | 43.54% |
2022 | -15.2% | -43.6% | 144.8% | 42.63% |
2021 | 10.1% | -22.6% | 56.0% | 53.75% |
2020 | 6.9% | -89.7% | 1010.8% | 82.95% |
2019 | 20.3% | 4.3% | 38.8% | 78.65% |
NAV & Total Return History
PILIX - Holdings
Concentration Analysis
PILIX | Category Low | Category High | PILIX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 3.3 M | 425 B | 41.90% |
Number of Holdings | 772 | 1 | 10481 | 14.07% |
Net Assets in Top 10 | 192 M | 1.01 M | 47.5 B | 47.25% |
Weighting of Top 10 | 16.09% | 4.6% | 147.7% | 75.38% |
Top 10 Holdings
- Novo Nordisk A/S 2.53%
- ASML Holding NV 2.21%
- iShares MSCI EAFE ETF 1.68%
- Nestle SA 1.62%
- Principal Government Money Market Fund - Class R-6 1.54%
- AstraZeneca PLC 1.38%
- Shell PLC 1.34%
- Toyota Motor Corp 1.32%
- LVMH Moet Hennessy Louis Vuitton SE 1.26%
- Novartis AG 1.21%
Asset Allocation
Weighting | Return Low | Return High | PILIX % Rank | |
---|---|---|---|---|
Stocks | 98.69% | 0.00% | 102.63% | 25.23% |
Cash | 2.39% | 0.00% | 44.84% | 38.99% |
Preferred Stocks | 0.41% | -0.05% | 6.57% | 38.69% |
Other | 0.01% | -2.05% | 69.93% | 39.76% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 30.52% |
Bonds | 0.00% | -0.46% | 79.43% | 35.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PILIX % Rank | |
---|---|---|---|---|
Financial Services | 17.52% | 0.00% | 47.75% | 56.90% |
Industrials | 14.75% | 5.17% | 99.49% | 50.94% |
Healthcare | 13.83% | 0.00% | 20.35% | 22.10% |
Consumer Defense | 10.73% | 0.00% | 32.29% | 27.43% |
Consumer Cyclical | 10.16% | 0.00% | 36.36% | 53.29% |
Technology | 8.40% | 0.00% | 36.32% | 81.82% |
Basic Materials | 8.23% | 0.00% | 23.86% | 48.12% |
Communication Services | 5.59% | 0.00% | 21.69% | 55.64% |
Energy | 4.44% | 0.00% | 16.89% | 60.34% |
Utilities | 3.35% | 0.00% | 13.68% | 31.19% |
Real Estate | 2.99% | 0.00% | 14.59% | 19.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PILIX % Rank | |
---|---|---|---|---|
Non US | 96.21% | 0.00% | 99.44% | 20.03% |
US | 2.48% | 0.00% | 102.01% | 65.44% |
PILIX - Expenses
Operational Fees
PILIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.01% | 19.62% | 36.14% |
Management Fee | 0.25% | 0.00% | 1.65% | 14.62% |
12b-1 Fee | 0.35% | 0.00% | 1.00% | 64.29% |
Administrative Fee | N/A | 0.01% | 1.00% | 93.10% |
Sales Fees
PILIX 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% | 4.00% | N/A |
Trading Fees
PILIX 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.
PILIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.70% | 2.00% | 247.00% | 27.19% |
PILIX - Distributions
Dividend Yield Analysis
PILIX | Category Low | Category High | PILIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.52% | 0.00% | 17.49% | 71.71% |
Dividend Distribution Analysis
PILIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
PILIX | Category Low | Category High | PILIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -0.93% | 6.38% | 54.08% |
Capital Gain Distribution Analysis
PILIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.181 | OrdinaryDividend |
Dec 20, 2023 | $0.094 | CapitalGainLongTerm |
Dec 28, 2022 | $0.178 | OrdinaryDividend |
Dec 20, 2022 | $0.011 | CapitalGainLongTerm |
Dec 29, 2021 | $0.247 | OrdinaryDividend |
Dec 20, 2021 | $0.243 | OrdinaryDividend |
Dec 29, 2020 | $0.141 | OrdinaryDividend |
Dec 18, 2020 | $0.028 | OrdinaryDividend |
Dec 27, 2019 | $0.214 | OrdinaryDividend |
Dec 19, 2019 | $0.001 | CapitalGainShortTerm |
Dec 19, 2019 | $0.031 | CapitalGainLongTerm |
Dec 27, 2018 | $0.159 | OrdinaryDividend |
Dec 19, 2018 | $0.008 | CapitalGainShortTerm |
Dec 19, 2018 | $0.082 | CapitalGainLongTerm |
Dec 27, 2017 | $0.211 | OrdinaryDividend |
Dec 20, 2017 | $0.032 | CapitalGainShortTerm |
Dec 20, 2017 | $0.047 | CapitalGainLongTerm |
Dec 28, 2016 | $0.167 | OrdinaryDividend |
Dec 28, 2015 | $0.157 | OrdinaryDividend |
Dec 17, 2015 | $0.020 | CapitalGainShortTerm |
Dec 17, 2015 | $0.089 | CapitalGainLongTerm |
Dec 29, 2014 | $0.202 | OrdinaryDividend |
Dec 17, 2014 | $0.011 | CapitalGainShortTerm |
Dec 17, 2014 | $0.009 | CapitalGainLongTerm |
Dec 27, 2013 | $0.262 | OrdinaryDividend |
Dec 18, 2013 | $0.047 | CapitalGainShortTerm |
Dec 18, 2013 | $1.488 | CapitalGainLongTerm |
Dec 27, 2012 | $0.240 | OrdinaryDividend |
Dec 27, 2011 | $0.181 | OrdinaryDividend |
Dec 19, 2011 | $0.007 | CapitalGainShortTerm |
Dec 19, 2011 | $0.004 | CapitalGainLongTerm |
Dec 31, 2010 | $0.172 | OrdinaryDividend |
Dec 10, 2010 | $0.008 | CapitalGainShortTerm |
Dec 10, 2010 | $0.004 | CapitalGainLongTerm |
PILIX - 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 | 6.35 | 3.25 |