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Principal International Equity Index Fund

PFIEX:US
NASDAQ GM
10.65
USD
0.12
1.14%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.14 - 11.58
1 Yr Return
7.44%
YTD Return
-1.39%
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Previous Close
10.53
52Wk Range
10.14 - 11.58
1 Yr Return
7.65%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
10.65
Total Assets (b USD) (on 06/22/2018)
1.059
Inception Date
01/04/2017
Last Dividend (on 12/27/2017)
0.2983
Dividend Indicated Gross Yield
2.80%
Fund Managers
DIRK LASCHANZKY / SCOTT SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
319.20 k 22.15 m 2.09
221.21 k 16.72 m 1.57
1.42 m 13.62 m 1.28
158.10 k 11.75 m 1.11
326.76 k 11.33 m 1.07
1.42 m 10.83 m 1.02
49.94 k 10.71 m 1.01
171.25 k 10.41 m 0.98
162.40 k 10.30 m 0.97
266.23 k 9.51 m 0.90
Profile
Principal International Equity Index Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital by investing in common stocks that compose the Morgan Stanley Capital International EAFE Index.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123