Nasdaq - Delayed Quote USD

Principal International Equity Index Fund R-2 Class (PINEX)

11.47
+0.20
+(1.77%)
At close: March 1 at 8:00:42 PM EST
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  • Previous Close 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

More about Principal International Equity Index Fund R-2 Class

Performance Overview: PINEX

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Trailing returns as of 3/1/2021. Category is Foreign Large Blend.

YTD Return

PINEX
2.69%
Category
9.07%
 

1-Year Return

PINEX
22.23%
Category
33.76%
 

3-Year Return

PINEX
4.83%
Category
8.50%
 

5-Year Return

PINEX
4.43%
Category
10.08%
 

Holdings: PINEX

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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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Recent News: PINEX

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Research Reports: PINEX

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