Nasdaq - Delayed Quote USD
Principal International Equity Index R1 (PILIX)
11.22
+0.04
+(0.36%)
As of November 22 at 8:00:57 PM EST. Market Open.
Top 10 Holdings (14.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPILIX
Financial Services 21.22%
Industrials 17.37%
Healthcare 13.15%
Consumer Cyclical 9.73%
Technology 9.60%
Consumer Defensive 8.17%
Basic Materials 6.31%
Communication Services 5.51%
Energy 3.58%
Utilities 3.14%
Real Estate 2.21%
Overall Portfolio Composition (%)
| Cash | 0.41% |
| Stocks | 99.31% |
| Bonds | 0.00% |
| Others | 0.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PILIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.55 | 2.01 |
| Price/Sales | 0.67 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 52,733.09 | 55,008.26 |
| 3 Year Earnings Growth | 19.35 | 3.07 |
Bond Holdings
| Average | PILIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.52% |
| 5y Average Return | 4.58% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Principal Funds |
| Net Assets | 1.14B |
| YTD Return | 6.02% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2009 |
Fund Summary
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities that compose the MSCI EAFE Index at the time of purchase. The index is a market-weighted equity index designed to measure the equity performance of developed markets, excluding the United States and Canada. The advisor employs a passive investment approach designed to attempt to track the performance of the index.
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