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Principal International Equity Index R1 PILIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.60  /  −0.85 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.58%
  • Turnover 38%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PILIX

Will PILIX outperform in future?

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

Principal International Equity Index R1’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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PILIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.55 30.4 Mil
Healthcare

ASML Holding NV

2.20 26.3 Mil
Technology

Nestle SA

1.63 19.5 Mil
Consumer Defensive

iShares MSCI EAFE ETF

1.63 19.5 Mil

AstraZeneca PLC

1.39 16.6 Mil
Healthcare

Shell PLC

1.33 15.9 Mil
Energy

Toyota Motor Corp

1.33 15.9 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

1.27 15.2 Mil
Consumer Cyclical

Novartis AG Registered Shares

1.18 14.0 Mil
Healthcare

SAP SE

1.10 13.1 Mil
Technology