Principal International Equity Index Fund R6
PFIEX
NASDAQ
| Weiss Ratings | PFIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFIEX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (6), Tyler O’Donnell (1) | |||
| Website | -- | |||
| Fund Information | PFIEX-NASDAQ | Click to Compare |
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| Fund Name | Principal International Equity Index Fund R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | PFIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | PFIEX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.09% | |||
| U.S. Stock | 1.49% | |||
| Non-U.S. Stock | 97.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | PFIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 6.23% | |||
| 60-Day Total Return | 8.18% | |||
| 90-Day Total Return | 8.27% | |||
| Year to Date Total Return | 17.94% | |||
| 1-Year Total Return | 13.64% | |||
| 2-Year Total Return | 31.67% | |||
| 3-Year Total Return | 38.13% | |||
| 5-Year Total Return | 70.51% | |||
| Price | PFIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFIEX-NASDAQ | Click to Compare |
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| Nav | $12.95 | |||
| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $12.95 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.95 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | PFIEX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | PFIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | PFIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 19.50% | |||
| Performance | PFIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -13.16% | |||