Principal Origin Emerging Markets Fund Institutional Class (POEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.01 (-0.10%)
Inactive · Last trade price on Dec 31, 2024
-0.10% (1Y)
| Fund Assets | 223.66M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 56.80% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.24% |
| Dividend Growth | 57.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.46 |
| YTD Return | n/a |
| 1-Year Return | 12.33% |
| 5-Year Return | 2.91% |
| 52-Week Low | 9.14 |
| 52-Week High | 11.20 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jan 23, 2015 |
About POEIX
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 POEIX
Share Class Institutional
Index MSCI EM (Emerging Markets) NR USD
Performance
POEIX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2024 | $0.3389 | Oct 18, 2024 |
| Dec 27, 2023 | $0.2151 | Dec 27, 2023 |
| Dec 28, 2022 | $0.2564 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2374 | Dec 29, 2021 |
| Dec 20, 2021 | $0.2429 | Dec 20, 2021 |
| Dec 29, 2020 | $0.0922 | Dec 29, 2020 |