Morningstar

Principal International Equity Index R1 PILIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 12.25  /  +2.42 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.49%
  • Turnover 38%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PILIX

Will PILIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PILIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PILIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PILIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal International Equity Index R1’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PILIX

More PILIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE ETF

2.72 32.6 Mil
—

Novo Nordisk AS Class B

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Healthcare

ASML Holding NV

2.00 24.0 Mil
Technology

Nestle SA

1.56 18.7 Mil
Consumer Defensive

AstraZeneca PLC

1.51 18.1 Mil
Healthcare

Novartis AG Registered Shares

1.32 15.8 Mil
Healthcare

Roche Holding AG

1.32 15.8 Mil
Healthcare

SAP SE

1.27 15.2 Mil
Technology

Shell PLC

1.24 14.9 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

1.13 13.6 Mil
Consumer Cyclical

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