Principal Global Emerging Markets Fund Class A (PRIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.94
+0.01 (0.03%)
Jun 3, 2025, 4:00 PM EDT
13.14% (1Y)
Fund Assets | 230.11M |
Expense Ratio | 1.45% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 1.63% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 28.93 |
YTD Return | 11.18% |
1-Year Return | 13.14% |
5-Year Return | 38.89% |
52-Week Low | 23.93 |
52-Week High | 29.05 |
Beta (5Y) | n/a |
Holdings | 127 |
Inception Date | Jun 28, 2005 |
About PRIAX
The Principal Global Emerging Markets Fund Class A (PRIAX) 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. PRIAX invests at least 65% of its assets in these issuers.
Fund Family Principal Investors
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol PRIAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD
Performance
PRIAX had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.76% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.87% |
Tencent Holdings Limited | 0700 | 6.59% |
Alibaba Group Holding Limited | 9988 | 3.30% |
Samsung Electronics Co., Ltd. | 005930 | 2.77% |
Principal Government Money Market R-6 | PGWXX | 2.60% |
ICICI Bank Limited | ICICIBANK | 2.26% |
Kotak Mahindra Bank Limited | KOTAKBANK | 2.23% |
National Bank of Greece S.A. | ETE | 2.15% |
Xiaomi Corporation | 1810 | 2.03% |
HDFC Bank Limited | HDFCBANK | 1.97% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2023 | $0.4541 | Dec 27, 2023 |
Dec 28, 2022 | $0.239 | Dec 28, 2022 |
Dec 29, 2021 | $0.3136 | Dec 29, 2021 |
Dec 20, 2021 | $1.7506 | Dec 20, 2021 |
Dec 29, 2020 | $0.0379 | Dec 29, 2020 |
Dec 27, 2019 | $0.4447 | Dec 27, 2019 |