Morningstar

Principal International Equity Index Fund R-5 Class PIIQX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 15.22  /  +0.20 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.03%
  • Turnover 28%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:05 AM GMT+0

Morningstar’s Analysis PIIQX

Will PIIQX 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 PIIQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIIQX 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 PIIQX’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 R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PIIQX

More PIIQX 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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