PILIX Mutual Fund

NAV$10.92

AUM$189,482.78

TER1.21%

Holdings697

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PILIX Mutual Fund

NAV$10.92

Principal International Equity Index Fund Class R1

AUM$189,482.78

TER1.21%

Holdings697

See how much of PILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PILIX NAV Chart

Period	PILIX return
Latest NAV	$10.92
1 month	-2.01%
3 months	-6.81%
6 months	-3.19%
Year to date	+5.15%
1 year	+8.44%
3 years	+2.25%
5 years	+4.34%
10 years	+3.63%

PILIX Mutual Fund Price Chart

PILIX NAV chart displays historical price data and trading volume. Year-to-date, PILIX has returned 5.15%. The current price is $10.92.

PILIX price history helps investors identify trends and make informed decisions. PILIX returns break the record out by period. PILIX vs another fund lets you evaluate against similar funds.