PILIX Mutual Fund

NAV$10.92

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PILIX holdings, sector breakdown, or dividend history.

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