International Equity Index FundPFIEX
Type
Mutual fund
Peer group
International equity
Net assets
$1.6B
Expense ratio
0.71%
1-year return
+33.4%
3 years, a year
+18.7%
5 years, a year
+10.6%
Holdings
697
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Holding NV | 2.47% |
| Roche Holding AG | 1.46% |
| AstraZeneca PLC | 1.43% |
| iShares MSCI EAFE ETF | 1.42% |
| HSBC Holdings PLC | 1.41% |
| Novartis AG | 1.40% |
| Nestle SA | 1.23% |
| Shell PLC | 1.06% |
| Toyota Motor Corp | 1.00% |
| Siemens AG | 0.96% |
More on PFIEX.
- PFIEX overview
- PFIEX holdings
- PFIEX risk
- PFIEX costs
- PFIEX money in and out
- PFIEX share classes
- Compare PFIEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.