PIIOX Mutual Fund

PIIOX Mutual Fund

NAV$15.12
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Fund Essentials - as of May 31, 2026

Net Assets
$25M
Expense Ratio
0.87%
Dividend Yield (Current)
2.78%
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+11.34%
1 Year+24.17%
3 Year+15.20%
5 Year+8.52%
10 Year+8.55%

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)
2.78%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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

PIIOX Mutual Fund Overview

PIIOX Mutual Fund (Principal International Equity Index Fund Class R3) is managed by Principal Funds with $25.4M in net assets. PIIOX expense ratio is 0.87%, holding 695 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-12-30.

PIIOX performance shows a YTD return of 11.34%. The 1-year return is 24.17% and the 5-year return is 8.52%. PIIOX dividend yield stands at 2.78%, paid annually.

PIIOX 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 PIIOX holdings, PIIOX sectors, or PIIOX dividends.

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