PIIQX Mutual Fund

PIIQX Mutual Fund

NAV$15.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
0.56%
Dividend Yield (Current)
2.06%
Holdings
695
Inception Date
Dec 30, 2009
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.52%
1 Year+14.23%
3 Year+17.78%
5 Year+8.91%
10 Year+9.03%

Asset Allocation

Stocks: 98.11%
Cash: 0.52%
Other: 1.36%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.87%
HSBA:LNHsbc Holdings Plc1.64%
RHO5:FFRoche Holding Ag- Genusschein1.38%
NOVN:SMNovartis Ag Ordinary Shares1.29%
SHELShell Plc1.16%
Top 10 Concentration: 13.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Latest Distribution
$0.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIIQX Mutual Fund Overview

PIIQX Mutual Fund (Principal International Equity Index Fund Class R5) is managed by Principal Funds with $27.3M in net assets. PIIQX expense ratio is 0.56%, holding 695 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-12-30.

PIIQX performance shows a YTD return of 8.52%. The 1-year return is 14.23% and the 5-year return is 8.91%. PIIQX dividend yield stands at 2.06%.

PIIQX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Hsbc Holdings Plc (1.6%), Roche Holding Ag- Genusschein (1.4%), Novartis Ag Ordinary Shares (1.3%), Shell Plc (1.2%). Go to all PIIQX holdings, PIIQX sectors, or PIIQX dividends.

PIIQX can be compared against other funds. Use PIIQX overlap to find shared positions, or PIIQX vs another fund for a side-by-side view. PIIQX alternatives are available via the screener, along with tax-loss harvesting opportunities.