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Principal International Equity Index Fund

PINEX:US
NASDAQ GM
11.32
USD
0.04
0.35%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.10 - 11.36
1 Yr Return
26.91%
YTD Return
4.81%
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Previous Close
11.36
52Wk Range
9.10 - 11.36
1 Yr Return
26.77%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
11.32
Total Assets (b USD) (on 01/18/2018)
1.142
Inception Date
12/30/2009
Last Dividend (on 12/27/2017)
0.2226
Dividend Indicated Gross Yield
1.97%
Fund Managers
DIRK LASCHANZKY / SCOTT SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.25%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
222.00 k 18.99 m 1.75
1.43 m 14.29 m 1.32
158.67 k 13.61 m 1.26
50.12 k 12.67 m 1.17
186.30 k 11.76 m 1.09
166.13 k 11.65 m 1.08
163.60 k 10.40 m 0.96
321.75 k 10.29 m 0.95
169.46 k 9.58 m 0.88
1.41 m 9.38 m 0.87
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