Principal International EQ Index Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Principal International Equity Index Fund Institutional Class PIDIX
- NAV / 1-Day Return 15.33 / +1.52 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.310%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.23%
- Turnover 28%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PIDIX
Will PIDIX outperform in the 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 15.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.46 | 39M | Technology |
iShares MSCI EAFE ETF | 2.22 | 25M | — |
HSBC Holdings PLC | 1.46 | 16M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.30 | 14M | Healthcare |
Novartis AG Registered Shares | 1.29 | 14M | Healthcare |
AstraZeneca PLC | 1.27 | 14M | Healthcare |
Nestle SA | 1.19 | 13M | Consumer Defensive |
Siemens AG | 1.08 | 12M | Industrials |
Shell PLC | 0.98 | 11M | Energy |
Tokyo Electron Ltd | 0.98 | 11M | Technology |