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 (6), Tyler O’Donnell (2) | |||
| 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 | 2.76% | |||
| Dividend | PIIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | PIIQX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.28% | |||
| U.S. Stock | 1.84% | |||
| 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 | PIIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 4.61% | |||
| 90-Day Total Return | 7.60% | |||
| Year to Date Total Return | 24.67% | |||
| 1-Year Total Return | 16.07% | |||
| 2-Year Total Return | 38.05% | |||
| 3-Year Total Return | 67.56% | |||
| 5-Year Total Return | 61.90% | |||
| 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 | $13.59 | |||
| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $13.68 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.68 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | PIIQX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | PIIQX-NASDAQ | Click to Compare |
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| Total Assets | 693.13M | |||
| Operating Ratios | PIIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 19.50% | |||
| Performance | PIIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -13.23% | |||