Principal Global Emerging Markets Fund Institutional Class (PIEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.67

-0.01 (-0.03%)

May 23, 2025, 4:00 PM EDT

10.35% (1Y)

Fund Assets	230.11M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.26%
Dividend Growth	-86.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	28.68
YTD Return	11.64%
1-Year Return	10.67%
5-Year Return	50.13%
52-Week Low	23.63
52-Week High	28.70
Beta (5Y)	n/a
Holdings	127
Inception Date	Mar 1, 2001

About PIEIX

The Principal Global Emerging Markets Fund Institutional Class (PIEIX) seeks to achieve long-term growth of capital by investing primarily in equity securities of issuers in emerging market countries. "Emerging market countries" are defined as those countries considered such by the international banking community. PIEIX invests at least 65% of its assets in these issuers.

Category Diversified Emerging Mkts

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PIEIX

Share Class Institutional Class

Index MSCI EM (Emerging Markets) NR USD

Performance

PIEIX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIIMX	R-6	1.03%
PIEJX	Class J	1.30%
PEPSX	R-5	1.34%
PRIAX	Class A	1.45%

Top 10 Holdings

36.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.87%
Tencent Holdings Limited	0700	6.59%
Alibaba Group Holding Limited	9988	3.30%
Samsung Electronics Co., Ltd.	005930	2.77%
Principal Government Money Market R-6	PGWXX	2.60%
ICICI Bank Limited	ICICIBANK	2.26%
Kotak Mahindra Bank Limited	KOTAKBANK	2.23%
National Bank of Greece S.A.	ETE	2.15%
Xiaomi Corporation	1810	2.03%
HDFC Bank Limited	HDFCBANK	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0733	Dec 27, 2024
Dec 27, 2023	$0.5417	Dec 27, 2023
Dec 28, 2022	$0.3234	Dec 28, 2022
Dec 29, 2021	$0.4288	Dec 29, 2021
Dec 20, 2021	$1.7506	Dec 20, 2021
Dec 29, 2020	$0.1219	Dec 29, 2020

Full Dividend History