Principal International Equity Index Fund R6
PFIEX
NASDAQ
| Weiss Ratings | PFIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (7), Tyler O’Donnell (2) | |||
| Website | -- | |||
| Fund Information | PFIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.24% | |||
| Dividend | PFIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | PFIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 99.17% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | 97.91% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | PFIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 13.32% | |||
| Year to Date Total Return | 10.56% | |||
| 1-Year Total Return | 23.97% | |||
| 2-Year Total Return | 41.83% | |||
| 3-Year Total Return | 56.16% | |||
| 5-Year Total Return | 54.97% | |||
| Price | PFIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.39 | |||
| 1-Month Low NAV | $14.72 | |||
| 1-Month High NAV | $15.39 | |||
| 52-Week Low NAV | $12.74 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $15.39 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | PFIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | PFIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.12B | |||
| Operating Ratios | PFIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 28.10% | |||
| Performance | PFIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.43% | |||
| Last Bear Market Total Return | -13.16% | |||