PIDIX Mutual Fund

NAV$15.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$108M
Expense Ratio
0.30%
Dividend Yield (Current)
3.12%
Holdings
697
Inception Date
Dec 30, 2009
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.40%
1 Year+19.89%
3 Year+15.98%
5 Year+8.81%
10 Year+9.35%

Asset Allocation

Stocks: 98.04%
Other: 1.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares2.47%
AZN:LNAstraZeneca PLC1.43%
EFAIshares Msci Eafe ETF1.42%
HSBA:LNHsbc Securities Inc1.41%
NOVN:SMNovartis Ag1.40%
Top 10 Concentration: 13.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIDIX Mutual Fund Overview

PIDIX Mutual Fund (Principal International Equity Index Fund Institutional Class) is managed by Principal Funds with $108.0M in net assets. PIDIX expense ratio is 0.30%, holding 697 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-12-30.

PIDIX performance shows a YTD return of 8.40%. The 1-year return is 19.89% and the 5-year return is 8.81%. PIDIX dividend yield stands at 3.12%, paid annually.

PIDIX top holdings include Asml Holding N.V., Ordinary Shares (2.5%), AstraZeneca PLC (1.4%), Ishares Msci Eafe ETF (1.4%), Hsbc Securities Inc (1.4%), Novartis Ag (1.4%). View all PIDIX holdings, sector breakdown, or dividend history.

PIDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.