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Principal International Equity Index R1 (PILIX)

11.22
+0.04
+(0.36%)
As of November 22 at 8:00:57 PM EST. Market Open.

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.

Principal International Equity Index R1

Des Moines, IA 50392
711 High Street
(800) 986-3343

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 Operations

Last Dividend 0.18
Last Cap Gain 24.00
Holdings Turnover 19.50%
Average for Category --

Fees & Expenses

Expense PILIX Category Average
Annual Report Expense Ratio (net) 1.21% 0.92%
Prospectus Net Expense Ratio 1.21% --
Prospectus Gross Expense Ratio 1.21% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Tyler O’Donnell has been with Principal® since 2015. He earned bachelor’s degrees in Mathematics and Biochemistry from the University of Iowa and an M.B.A. from Iowa State University. Mr. O’Donnell has earned the right to use the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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