PEASX: Principal Intl Emerging Markets R2

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PEASX Principal Intl Emerging Markets R2


Profile

PEASX - Profile

Vitals

  • YTD Return -16.4%
  • 3 Yr Annualized Return -4.9%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $266 M
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$21.52
$17.48
$26.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 148.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 31, 2017
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return -16.4%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal International Emerging Markets Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Dec 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Wang

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Categories

Performance

PEASX - Performance

Return Ranking - Trailing

Period PEASX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.4% -27.9% 7.9% 77.93%
1 Yr -6.5% -30.3% 27.5% 72.85%
3 Yr -4.9%* -16.2% 17.8% 69.57%
5 Yr -2.5%* -10.2% 5.6% 58.23%
10 Yr 0.4%* -6.8% 7.0% 67.53%

* Annualized

Return Ranking - Calendar

Period PEASX Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -4.4% 44.7% 74.43%
2018 -23.3% -47.1% -10.4% 72.40%
2017 39.5% -0.9% 104.2% 43.18%
2016 7.3% -18.0% 17.4% 33.14%
2015 -14.3% -31.2% 8.8% 61.33%

Total Return Ranking - Trailing

Period PEASX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.4% -27.9% 7.9% 77.93%
1 Yr -6.5% -30.3% 27.5% 72.85%
3 Yr -4.9%* -14.8% 18.4% 84.24%
5 Yr -2.5%* -10.1% 6.0% 82.28%
10 Yr 0.4%* -6.8% 9.8% 84.42%

* Annualized

Total Return Ranking - Calendar

Period PEASX Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -4.4% 44.7% 74.43%
2018 -23.3% -47.1% -8.6% 80.73%
2017 39.5% 14.1% 104.2% 50.00%
2016 7.3% -18.0% 19.9% 37.14%
2015 -14.3% -31.0% 15.3% 68.00%

NAV & Total Return History


Holdings

PEASX - Holdings

Concentration Analysis

PEASX Category Low Category High PEASX % Rank
Net Assets 266 M 4.24 M 22.1 B 43.17%
Number of Holdings 111 2 4788 33.48%
Net Assets in Top 10 97.9 M 2.25 M 4.14 B 38.33%
Weighting of Top 10 36.83% 5.6% 98.8% 63.00%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 7.77%
  2. Tencent Holdings Ltd 7.35%
  3. Taiwan Semiconductor Manufacturing Co Ltd 6.14%
  4. Samsung Electronics Co Ltd 4.69%
  5. SK Hynix Inc 2.03%
  6. Reliance Industries Ltd 1.92%
  7. Ping An Insurance (Group) Co. of China Ltd Class H 1.88%
  8. Housing Development Finance Corp Ltd 1.84%
  9. Naspers Ltd Class N 1.83%
  10. JD.com Inc ADR 1.38%

Asset Allocation

Weighting Return Low Return High PEASX % Rank
Stocks
96.59% 79.50% 100.00% 54.19%
Cash
3.41% -3.19% 20.50% 39.65%
Preferred Stocks
0.00% 0.00% 0.06% 34.36%
Other
0.00% 0.00% 13.99% 46.26%
Convertible Bonds
0.00% 0.00% 8.01% 30.84%
Bonds
0.00% 0.00% 4.75% 32.16%

Expenses

PEASX - Expenses

Operational Fees

PEASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 11.85% 30.21%
Management Fee 1.05% 0.00% 1.34% 83.26%
12b-1 Fee 0.30% 0.00% 1.00% 64.96%
Administrative Fee 0.20% 0.01% 0.50% 78.79%

Sales Fees

PEASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PEASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 148.30% 4.00% 360.00% 94.14%

Distributions

PEASX - Distributions

Dividend Yield Analysis

PEASX Category Low Category High PEASX % Rank
Dividend Yield 0.00% 0.00% 8.34% 32.60%

Dividend Distribution Analysis

PEASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PEASX Category Low Category High PEASX % Rank
Net Income Ratio 1.52% -1.69% 5.25% 37.10%

Capital Gain Distribution Analysis

PEASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PEASX - Fund Manager Analysis

Managers

Alan Wang


Start Date

Tenure

Tenure Rank

Nov 12, 2014

5.47

5.5%

Alan Wang has been with Principal® since 2012. Mr. Wang is an employee of Principal Global Investors (Hong Kong) Limited and manages Principal Fund assets through PGI pursuant to a participating affiliate arrangement. He earned a bachelor’s degree in Economics and International Finance from Renmin University of China and an M.B.A. from the University of Iowa. Mr. Wang has earned the right to use the Chartered Financial Analyst designation.

Paul Blankenhagen


Start Date

Tenure

Tenure Rank

Dec 13, 2019

0.38

0.4%

Paul is a portfolio manager at Principal Global Equities. He is a co-portfolio manager for the international core and international all country portfolios. Paul is also active in research with an emphasis on the international banking industry. He joined the firm in 1992 and has been a member of the international equity team since 1995. Paul was named a portfolio manager for international core in 2000. He received an MBA from Drake University and a bachelor's degree in finance from Iowa State University. He has earned the right to use the Chartered Financial Analyst designation, and is a member of the CFA Institute and the CFA Society of Iowa.

Jeffrey Kilkenny


Start Date

Tenure

Tenure Rank

Jan 10, 2020

0.3

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 20.35 4.58 0.84