PIIQX Mutual Fund

NAV$15.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$30M
Expense Ratio
0.56%
Dividend Yield (Current)
2.93%
Holdings
697
Inception Date
Dec 30, 2009
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.74%
1 Year+19.61%
3 Year+15.66%
5 Year+8.51%
10 Year+9.07%

Asset Allocation

Stocks: 98.04%
Other: 1.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV2.47%
AZN:LNAstrazeneca Plc Adr1.43%
EFAIshares Msci Eafe ETF 0.000%, 09/20/20191.42%
HSBA:LNHsbc Holdings Plc1.41%
NOVN:SMNovartis Ag Ordinary Shares1.40%
Top 10 Concentration: 13.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PIIQX Mutual Fund Overview

PIIQX Mutual Fund (Principal International Equity Index Fund Class R5) is managed by Principal Funds with $30.0M in net assets. PIIQX expense ratio is 0.56%, holding 697 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-12-30.

PIIQX performance shows a YTD return of 8.74%. The 1-year return is 19.61% and the 5-year return is 8.51%. PIIQX dividend yield stands at 2.93%, paid annually.

PIIQX top holdings include ASML Holding NV (2.5%), Astrazeneca Plc Adr (1.4%), Ishares Msci Eafe ETF 0.000%, 09/20/2019 (1.4%), Hsbc Holdings Plc (1.4%), Novartis Ag Ordinary Shares (1.4%). View all PIIQX holdings, sector breakdown, or dividend history.

PIIQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIIQX alternatives are available via the screener, along with tax-loss harvesting opportunities.