Principal Glb Emerging Markets R6 (PIIMX)

Fund Assets	7.67B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	32.30%
Dividend (ttm)	0.35
Dividend Yield	0.91%
Dividend Growth	300.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	37.61
YTD Return	9.59%
1-Year Return	10.97%
5-Year Return	33.96%
52-Week Low	33.37
52-Week High	43.65
Beta (5Y)	0.86
Holdings	75
Inception Date	Nov 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PIIMX
• Share Class: R-6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PIIMX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

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	0.29%
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
PIEIX	Institutional Class	1.11%
PEPSX	R-5	1.25%
PIEJX	Class J	1.31%
PRIAX	Class A	1.45%

Top 10 Holdings

48.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.49%
Samsung Electronics Co., Ltd.	005930	10.33%
SK hynix Inc.	000660	4.07%
Alibaba Group Holding Limited	9988	3.01%
Tencent Holdings Limited	0700	2.76%
Delta Electronics, Inc.	2308	2.08%
AIA Group Limited	1299	2.00%
MediaTek Inc.	2454	1.90%
Banco BTG Pactual S.A.	BPAC11	1.90%
ICICI Bank Limited	ICICIBANK	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.349	Dec 29, 2025
Dec 18, 2025	$0.5521	Dec 18, 2025
Dec 27, 2024	$0.0871	Dec 27, 2024
Dec 27, 2023	$0.5458	Dec 27, 2023
Dec 28, 2022	$0.3445	Dec 28, 2022
Dec 29, 2021	$0.4558	Dec 29, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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