Principal International Equity R-6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Principal International Equity Fund R-6 Class PIIDX
- NAV / 1-Day Return 18.13 / +1.00 %
- Total Assets 6.5B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.73%
- Turnover 96%
USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 1:29 AM GMT+0
Morningstar’s Analysis PIIDX
Will PIIDX 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 38.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 4.80 | 311M | Technology |
Samsung Electronics Co Ltd | 4.45 | 289M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.19 | 272M | Technology |
Sompo Holdings Inc | 4.04 | 262M | Financial Services |
Teck Resources Ltd Class B (Sub Voting) | 4.01 | 260M | Basic Materials |
Daimler Truck Holding AG Ordinary Shares | 3.70 | 240M | Industrials |
British American Tobacco PLC | 3.53 | 229M | Consumer Defensive |
Suncor Energy Inc | 3.51 | 227M | Energy |
Tencent Holdings Ltd | 3.37 | 219M | Communication Services |
AIB Group PLC | 3.27 | 212M | Financial Services |
United States