Principal International Equity Index Fund (PIIQX)

11.54 +0.11 (+0.96%) At close: 08:00PM EDT

• Previous close: 11.43
• YTD return: 2.17%
• Expense ratio (net): 1.21%
• Category: Foreign Large Blend
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.14B
• Beta (5Y monthly): 1.06
• Yield: 2.63%
• 5y average return: N/A
• Holdings turnover: 37.50%
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 30 Dec 2009