PIDIX Mutual Fund

PIDIX Mutual Fund

NAV$15.76
See how much of PIDIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$114M
Expense Ratio
0.30%
Dividend Yield (Current)
3.07%
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+11.73%
1 Year+24.81%
3 Year+15.51%
5 Year+8.95%
10 Year+9.07%

Asset Allocation

Stocks: 98.04%
Other: 1.96%
See how much of PIDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 697 holdings for PIDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.07%
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 $114.0M in net assets. PIDIX expense ratio is 0.30%, holding 697 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-12-30.

PIDIX performance shows a YTD return of 11.73%. The 1-year return is 24.81% and the 5-year return is 8.95%. PIDIX dividend yield stands at 3.07%, paid annually.

PIDIX 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 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.