Principal International Equity Index Fund Institutional Class PIDIX

Medalist Rating as of | See Principal Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings PIDIX

  • 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

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