Nasdaq - Delayed Quote • USD
Principal International Equity Index Fund R-2 Class (PINEX)
As of March 1 at 8:00 PM EST. Market Open.
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11.27 - YTD Return 2.69%
- Expense Ratio 1.06%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.16B
- Beta (5Y Monthly) 0.99
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 31.10%
- Last Dividend 0.00
- Inception Date Dec 30, 2009
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities that compose the MSCI EAFE NTR 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 Funds
Fund Family
Foreign Large Blend
Fund Category
1.16B
Net Assets
2009-12-30
Inception Date
Performance Overview: PINEX
Trailing returns as of 3/1/2021. Category is Foreign Large Blend.
Holdings: PINEX
Top 10 Holdings (12.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPINEX
Financial Services 16.29%
Industrials 15.06%
Healthcare 13.29%
Consumer Cyclical 10.76%
Consumer Defensive 10.59%
Technology 9.67%
Basic Materials 7.93%
Communication Services 5.99%
Utilities 3.88%
Energy 3.47%
Real Estate 3.07%
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