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Principal International Equity Index R3 PIIOX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.20  /  +1.17 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.36%
  • Turnover 38%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PIIOX

Will PIIOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Principal International Equity Index R3’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PIIOX

  • 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

Novo Nordisk A/S Class B

2.44 29.2 Mil
Healthcare

ASML Holding NV

2.28 27.3 Mil
Technology

Nestle SA

1.65 19.8 Mil
Consumer Defensive

Toyota Motor Corp

1.56 18.7 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

1.45 17.3 Mil
Consumer Cyclical

Shell PLC

1.26 15.1 Mil
Energy

AstraZeneca PLC

1.21 14.5 Mil
Healthcare

SAP SE

1.19 14.2 Mil
Technology

Novartis AG Registered Shares

1.16 13.9 Mil
Healthcare

Roche Holding AG

1.05 12.5 Mil
Healthcare