Principal International Equity Index Fund R-3 Class
PIIOX
NASDAQ
| Weiss Ratings | PIIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PIIOX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (6), Tyler O’Donnell (2) | |||
| Website | -- | |||
| Fund Information | PIIOX-NASDAQ | Click to Compare |
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| Fund Name | Principal International Equity Index Fund R-3 Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | PIIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | PIIOX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.37% | |||
| U.S. Stock | 1.93% | |||
| Non-U.S. Stock | 97.44% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | PIIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.82% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 16.94% | |||
| 1-Year Total Return | 16.11% | |||
| 2-Year Total Return | 26.81% | |||
| 3-Year Total Return | 43.65% | |||
| 5-Year Total Return | 56.95% | |||
| Price | PIIOX-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 | PIIOX-NASDAQ | Click to Compare |
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| Nav | $12.56 | |||
| 1-Month Low NAV | $12.56 | |||
| 1-Month High NAV | $13.17 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.17 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PIIOX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | PIIOX-NASDAQ | Click to Compare |
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| Total Assets | 673.38M | |||
| Operating Ratios | PIIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 19.50% | |||
| Performance | PIIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.78% | |||
| Last Bear Market Total Return | -13.33% | |||