The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal International Equity Index R4 PIIPX
- NAV / 1-Day Return 11.10 / −0.09 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.48%
- Turnover 38%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0
Morningstar’s Analysis PIIPX
Will PIIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.32 | 27.2 Mil | Healthcare |
ASML Holding NV | 2.28 | 26.7 Mil | Technology |
Nestle SA | 1.65 | 19.3 Mil | Consumer Defensive |
Toyota Motor Corp | 1.52 | 17.8 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.50 | 17.6 Mil | Consumer Cyclical |
iShares MSCI EAFE ETF | 1.49 | 17.5 Mil | — |
Novartis AG Registered Shares | 1.23 | 14.4 Mil | Healthcare |
Shell PLC | 1.20 | 14.0 Mil | Energy |
SAP SE | 1.17 | 13.7 Mil | Technology |
AstraZeneca PLC | 1.16 | 13.6 Mil | Healthcare |