Principal Global Emerging Markets Fund Institutional Class (PIEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.70
-0.12 (-0.45%)
Feb 11, 2025, 12:59 PM EST
9.83%
Fund Assets 230.11M
Expense Ratio 1.10%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.07
Dividend Yield 0.27%
Dividend Growth -86.47%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 26.82
YTD Return 2.34%
1-Year Return 8.41%
5-Year Return 16.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 132
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 8.41% in the past year. Since the fund's inception, the average annual return has been 7.33%, including dividends.

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

37.04% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.03%
Tencent Holdings Limited 0700 6.26%
Samsung Electronics Co., Ltd. 005930 2.64%
JD.com, Inc. 9618 2.53%
National Bank of Greece S.A. ETE 2.24%
Delta Electronics, Inc. 2308 2.21%
Alibaba Group Holding Limited 9988 2.18%
ICICI Bank Limited ICICIBANK 2.10%
Cemex SAB de CV CEMEXCPO.MX 1.96%
Kotak Mahindra Bank Limited KOTAKBANK 1.89%
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