PIDIX Mutual Fund

PIDIX Mutual Fund

NAV$15.27
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Fund Essentials - as of Sep 30, 2026

Net Assets
$108M
Expense Ratio
0.30%
Dividend Yield (Current)
2.26%
Holdings
663
Inception Date
Dec 30, 2009
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.19%
1 Year+13.03%
3 Year+19.24%
5 Year+8.42%
10 Year+9.00%

Asset Allocation

Stocks: 98.03%
Cash: 0.24%
Other: 1.73%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.21%
HSBA:LNHsbc Holdings Plc1.57%
RHO5:FFRoche Holding Ag- Genusschein1.35%
EFAIshares Msci Eafe ETF1.35%
SHELShell Plc1.26%
Top 10 Concentration: 14.32%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
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

PIDIX Mutual Fund Overview

PIDIX Mutual Fund (Principal International Equity Index Fund Institutional Class) is managed by Principal Funds with $108.3M in net assets. PIDIX expense ratio is 0.30%, holding 663 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-12-30.

PIDIX performance shows a YTD return of 8.19%. The 1-year return is 13.03% and the 5-year return is 8.42%. PIDIX dividend yield stands at 2.26%, paid annually.

PIDIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.2%), Hsbc Holdings Plc (1.6%), Roche Holding Ag- Genusschein (1.4%), Ishares Msci Eafe ETF (1.4%), Shell Plc (1.3%). 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.