PIIQX Mutual Fund

PIIQX Mutual Fund

NAV$15.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
0.56%
Dividend Yield (Current)
2.88%
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+11.59%
1 Year+24.56%
3 Year+15.22%
5 Year+8.67%
10 Year+8.79%

Asset Allocation

Stocks: 98.04%
Other: 1.96%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Annually
Latest Distribution
$0.33
-

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 $31.3M in net assets. PIIQX expense ratio is 0.56%, holding 697 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 8.67%. PIIQX dividend yield stands at 2.88%, paid annually.

PIIQX 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 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.