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PEASX Principal Intl Emerging Markets R2

PEASX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return -1.1%
  • Net Assets $333 M
  • Holdings in Top 10 31.0%

52 WEEK LOW AND HIGH

$24.02
$22.03
$26.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 118.10%

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 CATEGORY

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

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 Mihail Dobrinov

PEASX - Performance

Return Ranking - Trailing

Period PEASX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -7.6% 27.4% 78.76%
1 Yr -5.7% -24.7% 26.3% 89.01%
3 Yr 3.2%* -14.3% 11.8% 72.26%
5 Yr -1.1%* -20.2% 23.6% 61.59%
10 Yr 1.4%* -10.4% 10.8% 59.22%

* Annualized


Return Ranking - Calendar

Period PEASX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.3% -41.9% 1.7% 85.46%
2017 39.5% 0.0% 50.3% 24.53%
2016 7.3% -10.1% 241.4% 45.36%
2015 -14.3% -33.4% -1.5% 46.28%
2014 -5.4% -46.3% 32.9% 58.37%

Total Return Ranking - Trailing

Period PEASX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -7.6% 27.4% 78.76%
1 Yr -5.7% -24.7% 26.3% 92.35%
3 Yr 3.2%* -14.3% 13.0% 81.89%
5 Yr -1.1%* -20.2% 27.5% 76.20%
10 Yr 1.4%* -10.4% 15.5% 76.21%

* Annualized


Total Return Ranking - Calendar

Period PEASX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.3% -41.9% 1.7% 89.57%
2017 39.5% 0.0% 50.4% 28.32%
2016 7.3% -10.0% 249.7% 51.14%
2015 -14.3% -33.4% -1.5% 50.91%
2014 -5.4% -46.2% 32.9% 73.92%

NAV & Total Return History

PEASX - Holdings

Concentration Analysis

PEASX Category Low Category High PEASX % Rank
Net Assets 333 M 942 K 83.3 B 49.00%
Number of Holdings 117 2 5002 41.17%
Net Assets in Top 10 107 M 145 K 16.5 B 49.67%
Weighting of Top 10 31.01% 4.3% 98.4% 51.13%

Top 10 Holdings

  1. Tencent Holdings Ltd 5.77%

  2. Alibaba Group Holding Ltd ADR 5.22%

  3. Taiwan Semiconductor Manufacturing Co Ltd 4.43%

  4. Samsung Electronics Co Ltd 4.22%

  5. Ping An Insurance (Group) Co. of China Ltd Class H 2.59%

  6. Naspers Ltd Class N 2.33%

  7. PJSC Lukoil ADR 2.24%

  8. Wal - Mart de Mexico SAB de CV Class V 1.48%

  9. AIA Group Ltd 1.44%

  10. Housing Development Finance Corp Ltd 1.28%


Asset Allocation

Weighting Return Low Return High PEASX % Rank
Stocks
98.53% 74.96% 103.16% 29.35%
Cash
1.47% -8.77% 23.79% 64.54%
Preferred Stocks
0.00% 0.00% 2.81% 46.48%
Other
0.00% -3.83% 10.03% 49.14%
Convertible Bonds
0.00% 0.00% 2.95% 41.97%
Bonds
0.00% -0.01% 3.89% 45.55%

Stock Sector Breakdown

Weighting Return Low Return High PEASX % Rank
Financial Services
26.10% 1.61% 50.65% 32.80%
Technology
26.05% 0.00% 46.63% 18.86%
Consumer Cyclical
16.84% 0.53% 37.83% 21.38%
Energy
8.86% 0.00% 23.78% 13.55%
Consumer Defense
8.23% 0.00% 48.06% 42.76%
Basic Materials
5.85% 0.00% 16.68% 43.43%
Industrials
1.87% 0.00% 20.96% 90.31%
Communication Services
1.80% 0.00% 19.90% 54.71%
Utilities
1.32% 0.00% 13.37% 50.20%
Healthcare
0.86% 0.00% 14.87% 80.35%
Real Estate
0.75% 0.00% 11.95% 76.63%

Stock Geographic Breakdown

Weighting Return Low Return High PEASX % Rank
Non US
98.32% 66.71% 131.33% 21.78%
US
0.21% -32.60% 17.55% 59.63%

PEASX - Expenses

Operational Fees

PEASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.04% 124.05% 30.56%
Management Fee 1.19% 0.00% 2.00% 87.14%
12b-1 Fee 0.30% 0.00% 1.00% 63.96%
Administrative Fee 0.20% 0.00% 0.85% 84.58%

Sales Fees

PEASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 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 0.25% 2.00% N/A

Turnover 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 118.10% 2.00% 254.00% 88.89%

PEASX - Distributions

Dividend Yield Analysis

PEASX Category Low Category High PEASX % Rank
Dividend Yield 0.10% 0.00% 23.21% 74.93%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PEASX Category Low Category High PEASX % Rank
Net Income Ratio 0.32% -1.69% 5.73% 79.95%

Capital Gain Distribution Analysis

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

PEASX - Managers

Mihail Dobrinov

Manager

Start Date

Tenure

Tenure Rank

May 30, 2007

12.26

12.3%

Mihail is a portfolio manager for Principal Global Equities. He leads the emerging markets team, encompassing equity markets in Asia, Latin America, Eastern Europe, the Middle East and Africa. He oversees both diversified emerging markets portfolios and specialized regional Asian equity strategies. Mihail joined Principal in 1995, originally as an international and emerging market debt and currency specialist. He joined the equities team in 2002, and was named a portfolio manager for emerging markets equities in 2007. Mihail's fundamental research experience spans a wide range of economic sectors, with a particular emphasis on industrials, materials, and energy companies. His coverage area includes companies in the industrials and telecommunications sectors. Mihail received an MBA in finance from the University of Iowa and a law degree from Sofia University, Bulgaria. He has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Institute.


Alan Wang

Manager

Start Date

Tenure

Tenure Rank

Nov 12, 2014

4.8

4.8%

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.


Tenure Analysis

Category Low

0.0

Category High

25.74

Category Average

5.68

Category Mode

5.58