PFIEX Performance — International Equity Index Fund, Class R-6
Data updated: 2026-07-24
PFIEX returned +9.49% year to date and +22.29% over one year to May 2026. Annualised returns are +17.81% over 3 years and +8.59% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $163, against $161 for the category, and to $122 over one year, against $122. Volatility over the past three years was 12.88% a year. In the 12 months to May 2026 the fund lost a net $187.1M, and assets reached $1.12B.
PFIEX Growth of $100
What $100 invested in International Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | PFIEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $122 |
| 3 years (Jun 2023 – May 2026) | $163 | $161 |
| 5 years (Jun 2021 – May 2026) | $151 | $144 |
| Since data start (Sep 2019 – May 2026) | $199 | $194 |
PFIEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.49% |
| 1 year | +22.29% |
| 3 years (annualised) | +17.81% |
| 5 years (annualised) | +8.59% |
PFIEX Annual Returns
Calendar-year total returns of International Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.49% |
| 2025 | +31.12% |
| 2024 | +3.46% |
| 2023 | +17.95% |
| 2022 | −14.39% |
| 2021 | +11.08% |
| 2020 | +7.85% |
| 2019 (Sep–Dec) | +10.93% |
PFIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +4.7% | −8.1% | +5.8% | +2.4% | — | — | — | — | — | — | — |
| 2025 | +4.9% | +3.0% | −0.2% | +4.0% | +4.5% | +2.6% | −2.5% | +4.7% | +2.4% | +0.8% | +0.7% | +2.6% |
| 2024 | −0.5% | +2.9% | +3.2% | −3.2% | +5.3% | −2.2% | +3.0% | +3.4% | +0.7% | −5.5% | −0.2% | −2.8% |
| 2023 | +8.6% | −3.1% | +3.1% | +2.8% | −3.9% | +4.4% | +2.7% | −3.9% | −3.6% | −3.1% | +8.5% | +5.3% |
| 2022 | −3.8% | −3.0% | −0.2% | −6.4% | +1.9% | −8.9% | +5.2% | −5.9% | −9.4% | +5.9% | +13.6% | −1.9% |
| 2021 | −1.4% | +2.4% | +2.4% | +2.9% | +3.7% | −1.4% | +0.8% | +1.6% | −3.3% | +3.0% | −4.5% | +4.9% |
| 2020 | −2.6% | −7.6% | −14.6% | +6.5% | +5.4% | +3.3% | +1.9% | +4.8% | −2.2% | −4.0% | +14.7% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +3.5% | +1.1% | +3.1% |
PFIEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.88%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +8.52% (Nov 2023)
- Worst month: −8.10% (Mar 2026)
PFIEX Fund Flows
Monthly money in and out of International Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$187.1M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.0M | $81.2M | −$74.1M |
| Apr 2026 | $7.9M | $21.4M | −$13.6M |
| Mar 2026 | $21.0M | $384.0M | −$363.0M |
| Feb 2026 | $7.8M | $57.5M | −$49.7M |
| Jan 2026 | $8.9M | $72.5M | −$63.6M |
| Dec 2025 | $70.6M | $52.4M | $18.2M |
| Nov 2025 | $424.7M | $25.5M | $399.2M |
| Oct 2025 | $448.6M | $17.2M | $431.4M |
| Sep 2025 | $13.7M | $13.3M | $353K |
| Aug 2025 | $4.3M | $16.5M | −$12.2M |
| Jul 2025 | $13.5M | $447.0M | −$433.5M |
| Jun 2025 | $14.9M | $41.5M | −$26.6M |
PFIEX Assets Under Management
Net assets of International Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.12B |
| 2026-02-28 | $1.60B |
| 2025-11-30 | $1.55B |
| 2025-08-31 | $693.13M |
| 2025-05-31 | $1.13B |
| 2025-02-28 | $1.11B |
| 2024-11-30 | $1.14B |
| 2024-08-31 | $1.20B |
| 2024-05-31 | $1.19B |
| 2024-02-29 | $1.17B |
| 2023-11-30 | $1.14B |
| 2023-08-31 | $1.23B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.