PIIOX Mutual Fund

NAV$15.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$25M
Expense Ratio
0.87%
Dividend Yield (Current)
2.86%
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+11.01%
1 Year+19.23%
3 Year+15.32%
5 Year+8.18%
10 Year+8.74%

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 Ag Ordinary Shares1.40%
Top 10 Concentration: 13.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Annually
Latest Distribution
$0.29
-

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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PIIOX Mutual Fund Overview

PIIOX Mutual Fund (Principal International Equity Index Fund Class R3) is managed by Principal Funds with $24.7M in net assets. PIIOX expense ratio is 0.87%, holding 697 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-12-30.

PIIOX performance shows a YTD return of 11.01%. The 1-year return is 19.23% and the 5-year return is 8.18%. PIIOX dividend yield stands at 2.86%, paid annually.

PIIOX 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 Ordinary Shares (1.4%). View all PIIOX holdings, sector breakdown, or dividend history.

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