Principal International Equity Index Fund R-5 Class (PIIQX)

$11.63
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Principal International Equity Index Fund R-5 Class 29 0.79 5.34% 1.22% 0.62%
International Large Cap 30 0.83 5.99% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 5.54% 6.10% -0.56%
Year-to-Date 5.34% 5.99% -0.64%
1 Year 13.35% 0.00% 13.35%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

29%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 29% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.62%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$794

Real cost (fees + lost compounding)

$982

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-1.39%