Morningstar

Principal International Equity Index Fund R-3 Class PIIOX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 14.88  /  −0.73 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.95%
  • Turnover 28%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:06 AM GMT+0

Morningstar’s Analysis PIIOX

Will PIIOX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PIIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal International Equity Index R3 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PIIOX

More PIIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.80 31M
Technology

iShares MSCI EAFE ETF

1.60 18M
—

HSBC Holdings PLC

1.44 16M
Financial Services

Roche Holding AG Ordinary Shares new

1.32 15M
Healthcare

AstraZeneca PLC

1.28 14M
Healthcare

Novartis AG Registered Shares

1.27 14M
Healthcare

Nestle SA

1.16 13M
Consumer Defensive

Shell PLC

1.07 12M
Energy

Siemens AG

1.06 12M
Industrials

BHP Group Ltd

1.01 11M
Basic Materials

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