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% (1Y)
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.
Top 10 Holdings
37.04% of assetsName | 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% |
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 |