PIDIX Mutual Fund

PIDIX Mutual Fund

NAV$15.13
See how much of PIDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$111M
Expense Ratio
0.30%
Dividend Yield (Current)
3.02%
Holdings
695
Inception Date
Dec 30, 2009
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.67%
1 Year+21.24%
3 Year+18.08%
5 Year+9.18%
10 Year+9.30%

Asset Allocation

Stocks: 98.11%
Cash: 0.52%
Other: 1.36%
See how much of PIDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.87%
HSBA:LNHsbc Securities Inc1.64%
RHO5:FFRoche Holding Ag- Genusschein1.38%
NOVN:SMNovartis Ag Ordinary Shares1.29%
SHELShell Plc1.16%
Top 10 Concentration: 13.78%Report Date: Jul 31, 2026
Download all 695 holdings for PIDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

PIDIX Mutual Fund Overview

PIDIX Mutual Fund (Principal International Equity Index Fund Institutional Class) is managed by Principal Funds with $110.9M in net assets. PIDIX expense ratio is 0.30%, holding 695 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-12-30.

PIDIX performance shows a YTD return of 13.67%. The 1-year return is 21.24% and the 5-year return is 9.18%. PIDIX dividend yield stands at 3.02%, paid annually.

PIDIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Hsbc Securities Inc (1.6%), Roche Holding Ag- Genusschein (1.4%), Novartis Ag Ordinary Shares (1.3%), Shell Plc (1.2%). Go to all PIDIX holdings, PIDIX sectors, or PIDIX dividends.

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