Principal Global Emerging Markets Fund Class A (PRIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.42

-0.29 (-1.09%)

Mar 3, 2025, 4:00 PM EST

4.06% (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	90.00%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	26.71
YTD Return	1.50%
1-Year Return	4.06%
5-Year Return	26.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	126
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

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PRIAX

Share Class Class A

Index MSCI EM (Emerging Markets) NR USD

Performance

PRIAX had a total return of 4.06% in the past year. Since the fund's inception, the average annual return has been 5.71%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	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
PIIMX	R-6	1.03%
PIEIX	Institutional Class	1.10%
PIEJX	Class J	1.30%
PEPSX	R-5	1.34%

Top 10 Holdings

37.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.07%
Tencent Holdings Limited	0700	6.03%
JD.com, Inc.	9618	2.90%
Samsung Electronics Co., Ltd.	005930	2.58%
Alibaba Group Holding Limited	BABAF	2.46%
Delta Electronics, Inc.	2308	2.15%
National Bank of Greece S.A.	ETE	2.11%
Principal Government Money Market R-6	PGWXX	2.09%
Cemex SAB de CV	CEMEXCPO.MX	2.02%
Xiaomi Corporation	1810	2.00%

View More Holdings

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

Full Dividend History