Principal Origin Emerging Markets Fund Class R-6 (POEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
0.00 (0.00%)
Inactive · Last trade price on Dec 20, 2024
8.96%
Fund Assets 223.66M
Expense Ratio 1.00%
Min. Investment $1,000
Turnover 56.80%
Dividend (ttm) 0.36
Dividend Yield 3.41%
Dividend Growth 57.86%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 10.46
YTD Return 0.19%
1-Year Return 12.62%
5-Year Return 3.67%
52-Week Low 9.15
52-Week High 11.21
Beta (5Y) n/a
Holdings 97
Inception Date Jan 23, 2015

About POEFX

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The advisor considers a security to be tied economically to an emerging market if one or more of the following criteria is present: (i) the issuer or guarantor of the security has its principal place of business or principal office in an emerging market; (ii) the principal trading market for the security is in an emerging market; (iii) the issuer or guarantor of the security derives a majority of its revenue from emerging markets.

Fund Family Principal Funds
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol POEFX
Share Class R-6
Index MSCI EM (Emerging Markets) NR USD

Performance

POEFX had a total return of 12.62% in the past year. Since the fund's inception, the average annual return has been 5.32%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
POEIX Institutional 1.05%
POEYX Class A 1.45%

Top 10 Holdings

37.54% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 12.16%
Tencent Holdings Limited 0700 7.00%
ICICI Bank Limited ICICIBANK 3.27%
State Bank of India SBIN 2.89%
Xiaomi Corporation 1810 2.83%
Kia Corporation 000270 2.09%
Bharat Electronics Limited BEL 2.02%
Reliance Industries Limited RELIANCE 1.93%
Mahindra & Mahindra Limited M&M 1.75%
Pop Mart International Group Limited 9992 1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 18, 2024 $0.3566 Oct 18, 2024
Dec 27, 2023 $0.2259 Dec 27, 2023
Dec 28, 2022 $0.2712 Dec 28, 2022
Dec 29, 2021 $0.2607 Dec 29, 2021
Dec 20, 2021 $0.2429 Dec 20, 2021
Dec 29, 2020 $0.0964 Dec 29, 2020
Full Dividend History