PIIPX Mutual Fund

PIIPX Mutual Fund

NAV$11.17
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Fund Essentials

Net Assets
$9M
Expense Ratio
0.71%
Dividend Yield (Current)
2.53%
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+5.61%
1 Year+8.89%
3 Year+2.78%
5 Year+4.86%
10 Year+4.16%

Asset Allocation

Stocks: 98.04%
Other: 1.96%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

PIIPX Mutual Fund (Principal International Equity Index Fund Class R4) is managed by Principal Funds with $9.0M in net assets. PIIPX expense ratio is 0.71%, holding 697 positions across various sectors. Inception date: 2009-12-30.

PIIPX performance shows a YTD return of 5.61%. The 1-year return is 8.89% and the 5-year return is 4.86%. PIIPX dividend yield stands at 2.53%, paid annually.

PIIPX top holdings include a diversified portfolio. View all PIIPX holdings, sector breakdown, or dividend history.

PIIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.