International Equity Index Fund Quote
| PFIEX Fund | USD 11.16 0.04 0.36% |
Performance0 of 100
| Odds Of DistressLess than 22
|
International Equity is trading at 11.16 as of the 18th of January 2025; that is 0.36% up since the beginning of the trading day. The fund's open price was 11.12. International Equity has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities that compose the MSCI EAFE Index. The index is a market-weighted equity index designed to measure the equity performance of developed markets, excluding the United States and Canada. More on International Equity Index
Moving together with International Mutual Fund
| 0.72 | SABPX | Strategic Asset Mana | PairCorr |
| 0.69 | SACAX | Strategic Asset Mana | PairCorr |
| 0.66 | SAGPX | Strategic Asset Mana | PairCorr |
Moving against International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | Principal Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Principal Funds, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
International Equity Index [PFIEX] is traded in USA and was established 18th of January 2025. International Equity is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Principal Funds family. This fund at this time has accumulated 1.11 B in assets with no minimum investment requirementsInternational Equity is currently producing year-to-date (YTD) return of 1.64% with the current yeild of 0.04%, while the total return for the last 3 years was 1.96%.
Check International Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Equity Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top International Equity Index Mutual Fund Constituents
| TTFNF | TotalEnergies SE | Pink Sheet | Oil & Gas Integrated | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| NOVN | Novan Inc | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology |
International Equity Risk Profiles
| Mean Deviation | 0.6311 | |||
| Standard Deviation | 0.7992 | |||
| Variance | 0.6388 | |||
| Risk Adjusted Performance | (0.11) |
International Equity Against Markets
Other Information on Investing in International Mutual Fund
International Equity financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Equity security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |