Principal Global Emerging Markets Fund R-4 Class (PESSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.17
-0.07 (-0.27%)
Nov 22, 2024, 4:00 PM EST
8.05% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 1.46% |
| Min. Investment | $0.00 |
| Turnover | 32.40% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.64% |
| Dividend Growth | 77.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 26.24 |
| YTD Return | 7.69% |
| 1-Year Return | 10.70% |
| 5-Year Return | 20.10% |
| 52-Week Low | 23.22 |
| 52-Week High | 28.52 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Dec 6, 2000 |
About PESSX
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The fund's managers consider “emerging market” to mean any market that is considered to be an emerging market by the international financial community (including the MSCI Emerging Markets Index or Bloomberg Emerging Markets USD Aggregate Bond Index). It invests in equity securities regardless of market capitalization (small, medium or large) and style (growth or value).
Fund Family Principal Funds
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PESSX
Index MSCI EM (Emerging Markets) NR USD
Performance
PESSX had a total return of 10.70% in the past year. Since the fund's inception, the average annual return has been 6.93%, including dividends.
Top 10 Holdings
38.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.51% |
| Tencent Holdings Limited | 0700 | 6.06% |
| Alibaba Group Holding Limited | BABAF | 3.53% |
| Samsung Electronics Co., Ltd. | 005930 | 3.38% |
| Principal Government Money Market R-6 | PGWXX | 3.36% |
| JD.com, Inc. | 9618 | 3.08% |
| ICICI Bank Limited | ICICIBANK | 2.38% |
| Voltas Limited | VOLTAS | 2.03% |
| Bajaj Auto Ltd | BAJAJ-AUTO.NS | 1.89% |
| AIA Group Limited | 1299 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.4329 | Dec 27, 2023 |
| Dec 28, 2022 | $0.2435 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3344 | Dec 29, 2021 |
| Dec 20, 2021 | $1.7506 | Dec 20, 2021 |
| Dec 29, 2020 | $0.0427 | Dec 29, 2020 |
| Dec 27, 2019 | $0.4198 | Dec 27, 2019 |