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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

International Equity Index Fund

PILIX | Fund

$11.22

$1.17 B

1.61%

$0.18

1.21%

Vitals

YTD Return

3.9%

1 yr return

9.3%

3 Yr Avg Return

2.3%

5 Yr Avg Return

4.4%

Net Assets

$1.17 B

Holdings in Top 10

15.3%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

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 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

International Equity Index Fund

PILIX | Fund

$11.22

$1.17 B

1.61%

$0.18

1.21%

PILIX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    International Equity Index Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Dec 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    R1
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Schwarte

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities that compose the MSCI EAFE Index (the “Index”) at the time of purchase. The Index is a market-weighted equity index designed to measure the equity performance of developed markets (Europe, Australia, New Zealand, and Far East, which includes Hong Kong, Japan, and Singapore), excluding the United States and Canada. The Index includes securities of different market capitalizations (medium and large) and is rebalanced quarterly. The Fund employs a passive investment approach designed to attempt to track the performance of the Index. In seeking its objective, the Fund typically employs a replication strategy, which involves investing in the securities that make up the Index, in the same approximate proportions as the Index. The Fund utilizes exchange-traded funds (“ETFs”) and derivative strategies (including index futures) on a daily basis to gain exposure to the Index in an effort to minimize tracking error relative to the benchmark. A derivative is a financial arrangement, the value of which is derived from, or based on, a traditional security, asset, or market index. The Fund will not concentrate (invest more than 25% of its assets) its investments in a particular industry except to the extent the Index is so concentrated. As of November 30, 2023, the Index was not concentrated in any industry.
Read More

PILIX - Performance

Return Ranking - Trailing

Period PILIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -6.0% 25.4% 80.34%
1 Yr 9.3% -2.6% 27.6% 78.00%
3 Yr 2.3%* -15.9% 45.9% 51.69%
5 Yr 4.4%* -34.2% 74.4% 77.57%
10 Yr 3.8%* 0.5% 31.5% 80.62%

* Annualized

Return Ranking - Calendar

Period PILIX Return Category Return Low Category Return High Rank in Category (%)
2025 13.9% -1.4% 22.0% 38.76%
2024 -16.8% -43.6% 71.3% 34.44%
2023 5.5% -28.5% 18.9% 43.41%
2022 5.3% -90.1% 992.1% 79.83%
2021 17.5% -1.9% 38.8% 71.98%

Total Return Ranking - Trailing

Period PILIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -6.0% 25.4% 80.34%
1 Yr 9.3% -2.6% 27.6% 78.00%
3 Yr 2.3%* -15.9% 45.9% 51.69%
5 Yr 4.4%* -34.2% 74.4% 77.57%
10 Yr 3.8%* 0.5% 31.5% 80.62%

* Annualized

Total Return Ranking - Calendar

Period PILIX Return Category Return Low Category Return High Rank in Category (%)
2025 16.8% 3.2% 23.8% 43.57%
2024 -15.2% -43.6% 144.8% 42.65%
2023 10.1% -22.6% 56.0% 54.02%
2022 6.9% -89.7% 1010.8% 82.98%
2021 20.3% 4.3% 38.8% 78.81%

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 40.06%
Number of Holdings 745 1 10481 18.34%
Net Assets in Top 10 183 M 1.01 M 47.5 B 47.61%
Weighting of Top 10 15.26% 4.6% 147.7% 81.55%

Top 10 Holdings

  1. Novo Nordisk A/S 2.55%
  2. ASML Holding NV 2.03%
  3. Nestle SA 1.61%
  4. AstraZeneca PLC 1.53%
  5. Novartis AG 1.34%
  6. Roche Holding AG 1.34%
  7. SAP SE 1.29%
  8. Shell PLC 1.28%
  9. LVMH Moet Hennessy Louis Vuitton SE 1.15%
  10. Toyota Motor Corp 1.14%

Asset Allocation

Weighting Return Low Return High PILIX % Rank
Stocks 		99.07% 0.00% 102.63% 14.95%
Cash 		0.76% 0.00% 44.84% 77.81%
Preferred Stocks 		0.37% -0.05% 6.57% 40.06%
Other 		0.01% -2.12% 69.93% 38.06%
Convertible Bonds 		0.00% 0.00% 4.18% 41.73%
Bonds 		0.00% 0.00% 79.43% 45.15%

Stock Sector Breakdown

Weighting Return Low Return High PILIX % Rank
Financial Services 		17.52% 0.00% 47.75% 57.03%
Industrials 		14.75% 5.17% 99.49% 51.18%
Healthcare 		13.83% 0.00% 20.35% 22.12%
Consumer Defense 		10.73% 0.00% 32.29% 27.33%
Consumer Cyclical 		10.16% 0.00% 36.36% 53.40%
Technology 		8.40% 0.00% 36.32% 81.99%
Basic Materials 		8.23% 0.00% 23.86% 47.87%
Communication Services 		5.59% 0.00% 21.69% 56.40%
Energy 		4.44% 0.00% 16.89% 60.51%
Utilities 		3.35% 0.00% 13.68% 30.49%
Real Estate 		2.99% 0.00% 14.59% 19.12%

Stock Geographic Breakdown

Weighting Return Low Return High PILIX % Rank
Non US 		97.48% 0.00% 99.44% 12.48%
US 		1.59% 0.00% 102.01% 75.50%

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% 35.65%
Management Fee 0.25% 0.00% 1.65% 15.04%
12b-1 Fee 0.35% 0.00% 1.00% 64.73%
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% 27.26%

PILIX - Distributions

Dividend Yield Analysis

PILIX Category Low Category High PILIX % Rank
Dividend Yield 1.61% 0.00% 17.49% 71.49%

Dividend Distribution Analysis

PILIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

PILIX Category Low Category High PILIX % Rank
Net Income Ratio 1.46% -0.93% 6.38% 54.03%

Capital Gain Distribution Analysis

PILIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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 6.34 3.25

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