PIIOX Mutual Fund

PIIOX Mutual Fund

NAV$15.33
See how much of PIIOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
0.87%
Dividend Yield (Current)
2.82%
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+11.34%
1 Year+24.17%
3 Year+14.85%
5 Year+8.33%
10 Year+8.45%

Asset Allocation

Stocks: 98.04%
Other: 1.96%
See how much of PIIOX 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 PIIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$0.29
-

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 $25.7M in net assets. PIIOX expense ratio is 0.87%, holding 697 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 8.33%. PIIOX dividend yield stands at 2.82%, paid annually.

PIIOX 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 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.