Principal Global Emerging Markets Fund Class R6 (PIIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.48
-0.05 (-0.16%)
Jul 25, 2025, 4:00 PM EDT
-0.16%
Fund Assets3.00B
Expense Ratio1.03%
Min. Investment$1,000
Turnover28.50%
Dividend (ttm)0.09
Dividend Yield0.28%
Dividend Growth-84.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close31.53
YTD Return22.40%
1-Year Return22.76%
5-Year Return36.89%
52-Week Low23.67
52-Week High31.67
Beta (5Y)n/a
Holdings123
Inception DateNov 22, 2016

About PIIMX

Principal Global Emerging Markets Fund Class R6 is a diversified mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of companies based in emerging market countries. Managed by Principal Global Investors and its affiliates, the fund targets at least 80% of assets in emerging markets, as defined by widely recognized global financial indices such as the MSCI Emerging Markets Index. Its investment approach is flexible with respect to company size and investment style, allowing for holdings across small, medium, and large capitalization stocks and both growth and value equities. The fund typically maintains a broad portfolio, providing exposure across various industries and regions to capture growth opportunities in developing economies. With a Morningstar category of Diversified Emerging Markets, it is designed to offer investors access to dynamic markets that may experience faster economic expansion compared to developed regions. The fund’s performance is benchmarked against the MSCI Emerging Markets Index and is characterized by annual dividend distributions. Principal Global Emerging Markets Fund Class R6 plays a role in global portfolio diversification for institutional and retirement plan investors seeking participation in emerging market growth trends.

Fund Family Principal Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol PIIMX
Share Class R-6
Index MSCI EM (Emerging Markets) NR USD

Performance

PIIMX had a total return of 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PIEIXInstitutional Class1.10%
PIEJXClass J1.30%
PEPSXR-51.34%
PRIAXClass A1.45%

Top 10 Holdings

37.82% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.42%
Tencent Holdings Limited07006.13%
Alibaba Group Holding LimitedBABAF3.48%
Principal Government Money Market R-6PGWXX3.06%
Samsung Electronics Co., Ltd.0059302.96%
Delta Electronics, Inc.23082.01%
ICICI Bank LimitedICICIBANK2.00%
National Bank of Greece S.A.ETE1.97%
Kotak Mahindra Bank LimitedKOTAKBANK1.90%
AIA Group Limited12991.90%

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.0871Dec 27, 2024
Dec 27, 2023$0.5458Dec 27, 2023
Dec 28, 2022$0.3445Dec 28, 2022
Dec 29, 2021$0.4558Dec 29, 2021
Dec 20, 2021$1.7506Dec 20, 2021
Dec 29, 2020$0.1476Dec 29, 2020
Full Dividend History