PFIEX Mutual Fund

PFIEX Mutual Fund

NAV$15.79
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.0B
Expense Ratio
0.28%
Dividend Yield (Current)
3.07%
Holdings
697
Inception Date
Jan 3, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.78%
1 Year+24.86%
3 Year+15.55%
5 Year+8.97%
10 Year+9.20%

Asset Allocation

Stocks: 98.04%
Other: 1.96%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.47%
AZN:LNAstraZeneca PLC1.43%
EFAIshares Msci Eafe ETF1.42%
HSBA:LNHsbc Securities Inc1.41%
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)
3.07%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

PFIEX Mutual Fund Overview

PFIEX Mutual Fund (Principal International Equity Index Fund Class R6) is managed by Principal Funds with $1.04B in net assets. PFIEX expense ratio is 0.28%, holding 697 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-01-03.

PFIEX performance shows a YTD return of 11.78%. The 1-year return is 24.86% and the 5-year return is 8.97%. PFIEX dividend yield stands at 3.07%, paid annually.

PFIEX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), AstraZeneca PLC (1.4%), Ishares Msci Eafe ETF (1.4%), Hsbc Securities Inc (1.4%), Novartis Ag Ordinary Shares (1.4%). Go to all PFIEX holdings, PFIEX sectors, or PFIEX dividends.

PFIEX can be compared against other funds. Use PFIEX overlap to find shared positions, or PFIEX vs another fund for a side-by-side view. PFIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.