PFIEX Mutual Fund

PFIEX Mutual Fund

NAV$15.58
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Fund Essentials - as of May 31, 2026

Net Assets
$1.0B
Expense Ratio
0.28%
Dividend Yield (Current)
3.02%
Holdings
695
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+15.89%
5 Year+9.16%
10 Year+9.20%

Asset Allocation

Stocks: 97.48%
Other: 2.52%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Adr Representing Nv2.80%
EFAIshares Msci Eafe ETF1.60%
HSBA:LNHsbc Holdings Plc1.44%
AZN:LNAstrazeneca Plc1.28%
NOVN:SMNovartis Ag Ordinary Shares1.27%
Top 10 Concentration: 13.63%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
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 $1.01B in net assets. PFIEX expense ratio is 0.28%, holding 695 positions across sectors including Financials, Information Technology, Industrials. 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 9.16%. PFIEX dividend yield stands at 3.02%, paid annually.

PFIEX top holdings include Asml Holding Adr Representing Nv (2.8%), Ishares Msci Eafe ETF (1.6%), Hsbc Holdings Plc (1.4%), Astrazeneca Plc (1.3%), Novartis Ag Ordinary Shares (1.3%). 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.