Principal International Equity Index Fund R-5 Class
PIIQX
NASDAQ
| Weiss Ratings | PIIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PIIQX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (7), Tyler O’Donnell (3) | |||
| Website | -- | |||
| Fund Information | PIIQX-NASDAQ | Click to Compare |
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| Fund Name | Principal International Equity Index Fund R-5 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 | PIIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | PIIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | PIIQX-NASDAQ | Click to Compare |
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| Cash | -0.08% | |||
| Stock | 99.90% | |||
| U.S. Stock | 1.43% | |||
| Non-U.S. Stock | 98.47% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | PIIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -3.18% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | 10.06% | |||
| 1-Year Total Return | 13.69% | |||
| 2-Year Total Return | 38.30% | |||
| 3-Year Total Return | 70.07% | |||
| 5-Year Total Return | 49.21% | |||
| Price | PIIQX-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 | PIIQX-NASDAQ | Click to Compare |
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| Nav | $15.20 | |||
| 1-Month Low NAV | $14.95 | |||
| 1-Month High NAV | $15.20 | |||
| 52-Week Low NAV | $13.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.85 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PIIQX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | PIIQX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | PIIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 28.10% | |||
| Performance | PIIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.12% | |||
| Last Bear Market Total Return | -13.23% | |||