PILIX Mutual Fund

PILIX Mutual Fund

NAV$10.92
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Fund Essentials

Net Assets
$189,482.78
Expense Ratio
1.21%
Dividend Yield (Current)
1.61%
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+5.15%
1 Year+8.44%
3 Year+2.25%
5 Year+4.34%
10 Year+3.63%

Asset Allocation

Stocks: 98.04%
Other: 1.96%
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

PILIX Mutual Fund Overview

PILIX Mutual Fund (Principal International Equity Index Fund Class R1) is managed by Principal Funds with $189,482.78 in net assets. PILIX expense ratio is 1.21%, holding 697 positions across various sectors. Inception date: 2009-12-30.

PILIX performance shows a YTD return of 5.15%. The 1-year return is 8.44% and the 5-year return is 4.34%. PILIX dividend yield stands at 1.61%, paid annually.

PILIX top holdings include a diversified portfolio. Go to all PILIX holdings, PILIX sectors, or PILIX dividends.

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