PIIQX Mutual Fund

PIIQX Mutual Fund

NAV$15.57
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Fund Essentials - as of May 31, 2026

Net Assets
$28M
Expense Ratio
0.56%
Dividend Yield (Current)
2.88%
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+11.59%
1 Year+24.56%
3 Year+15.57%
5 Year+8.86%
10 Year+8.89%

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)
2.88%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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

PIIQX Mutual Fund Overview

PIIQX Mutual Fund (Principal International Equity Index Fund Class R5) is managed by Principal Funds with $27.8M in net assets. PIIQX expense ratio is 0.56%, holding 695 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-12-30.

PIIQX performance shows a YTD return of 11.59%. The 1-year return is 24.56% and the 5-year return is 8.86%. PIIQX dividend yield stands at 2.88%, paid annually.

PIIQX 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 PIIQX holdings, PIIQX sectors, or PIIQX dividends.

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