Mutual Funds - Profile

Principal International Equity Index Fund

INT > Multi-Cap > Core

Status

Inactive Fund

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs a passive investment approach to track the performance of the Index.

In addition, the team utilizes a replication strategy which involves investing in the securities that make up the Index, in the same approximate proportions as the Index.

Then the manager constructs More

Price

  • Last Close
  • $11.47
    +0.2
  • 52 Week HL
  • $11.71 - $7.12
  • Net Assets
  • $1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 20, 2021

Company Holding
NESTE CORPORATION 1.3
Samsung Electronics 2.8
Nintendo Co., 1.4
3i Group 1.2
Taiwan Semiconductor 2.9
Company Holding
Vestas Wind 1.2
Alimentation Couche 1.1
Logitech International 1.0
Hoya Corporation 1.1
Brookfield Asset 1.1
Total 15.1%

Manager

  • Name
  • Jeffrey A. Schwarte
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
2.7 % YTD

  • 3 Year
  • 10.88%
  • 5 Year
  • 45.34%
  • Best
  • 23.93%
    2017
  • Worst
  • -14.2%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PINEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.7% -23.3% 9.8% -0.9% 7.5% -3% 5.1% 0.6% 4.2% 10.6% -
Q2 - 15.7% 2.2% -0.8% 6.2% -0.9% 0.7% 3.8% -0.3% -8.1% -
Q3 - 4.4% -1.3% 2.2% 4.9% 5.9% -10.2% -6.3% 10% 5.5% -
Q4 - 13.8% 5.2% -12.5% 3.6% -1.7% 3.4% -4.3% 5.4% 6.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 2.4% 1.8% - - - - - - - - -
2020 -2.6% -7.7% -14.7% 6.5% 5.5% 3% 1.9% 4.8% -2.3% -4.1% 14.8% 3.3%

Annual Return

Index Comparison

Alpha

NAV