Principal Intl Emerging Markets R2
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.2%
1 yr return
37.7%
3 Yr Avg Return
3.6%
5 Yr Avg Return
13.6%
Net Assets
$317 M
Holdings in Top 10
35.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEASX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal International Emerging Markets Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 06, 2000
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlan Wang
PEASX - Performance
Return Ranking - Trailing
| Period | PEASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.2% | -9.0% | 11.6% | 7.48% |
| 1 Yr | 37.7% | -5.9% | 104.2% | 40.37% |
| 3 Yr | 3.6%* | -7.7% | 30.3% | 79.67% |
| 5 Yr | 13.6%* | 0.7% | 29.5% | 64.60% |
| 10 Yr | 3.3%* | -1.1% | 9.8% | 78.00% |
* Annualized
Return Ranking - Calendar
| Period | PEASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 18.9% | -22.1% | 480.0% | 40.20% |
| 2021 | 14.0% | -26.9% | 42.0% | 78.73% |
| 2020 | -23.3% | -58.5% | 34.6% | 87.43% |
| 2019 | 39.5% | -33.4% | 66.6% | 25.56% |
| 2018 | 7.3% | -11.5% | 241.3% | 47.61% |
Total Return Ranking - Trailing
| Period | PEASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.2% | -7.9% | 11.6% | 7.35% |
| 1 Yr | 37.7% | -5.9% | 104.2% | 37.13% |
| 3 Yr | 3.6%* | -7.7% | 30.3% | 77.15% |
| 5 Yr | 13.6%* | 0.7% | 29.5% | 63.17% |
| 10 Yr | 3.3%* | -1.1% | 9.8% | 76.90% |
* Annualized
Total Return Ranking - Calendar
| Period | PEASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 18.9% | -22.1% | 480.0% | 40.20% |
| 2021 | 14.0% | -14.7% | 42.0% | 79.00% |
| 2020 | -23.3% | -41.9% | 36.2% | 89.77% |
| 2019 | 39.5% | -24.0% | 66.6% | 29.07% |
| 2018 | 7.3% | -10.0% | 249.6% | 52.21% |
NAV & Total Return History
PEASX - Holdings
Concentration Analysis
| PEASX | Category Low | Category High | PEASX % Rank | |
|---|---|---|---|---|
| Net Assets | 317 M | 895 K | 108 B | 55.98% |
| Number of Holdings | 132 | 1 | 5620 | 39.61% |
| Net Assets in Top 10 | 111 M | 490 K | 27.9 B | 57.58% |
| Weighting of Top 10 | 35.73% | 3.0% | 100.0% | 51.05% |
Top 10 Holdings
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
Asset Allocation
| Weighting | Return Low | Return High | PEASX % Rank | |
|---|---|---|---|---|
| Stocks | 98.94% | 47.78% | 102.11% | 30.24% |
| Cash | 1.06% | -3.36% | 14.06% | 65.65% |
| Preferred Stocks | 0.00% | 0.00% | 1.79% | 36.80% |
| Other | 0.00% | -1.94% | 4.32% | 37.04% |
| Convertible Bonds | 0.00% | 0.00% | 14.07% | 25.06% |
| Bonds | 0.00% | -16.58% | 50.84% | 34.02% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PEASX % Rank | |
|---|---|---|---|---|
| Technology | 24.78% | 0.00% | 40.63% | 33.54% |
| Consumer Cyclical | 15.95% | 0.00% | 43.79% | 46.93% |
| Financial Services | 15.46% | 0.00% | 49.08% | 65.60% |
| Communication Services | 11.89% | 0.00% | 46.27% | 59.58% |
| Consumer Defense | 10.09% | 0.00% | 28.03% | 22.36% |
| Basic Materials | 6.08% | 0.00% | 23.65% | 55.04% |
| Industrials | 5.88% | 0.00% | 44.78% | 35.87% |
| Energy | 3.90% | 0.00% | 21.71% | 38.82% |
| Healthcare | 2.96% | 0.00% | 98.00% | 65.72% |
| Real Estate | 1.52% | 0.00% | 21.00% | 53.93% |
| Utilities | 1.50% | 0.00% | 37.11% | 37.22% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PEASX % Rank | |
|---|---|---|---|---|
| Non US | 98.64% | 47.78% | 100.44% | 21.76% |
| US | 0.30% | -1.84% | 30.48% | 58.92% |
PEASX - Expenses
Operational Fees
| PEASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.04% | 40.36% | 30.21% |
| Management Fee | 1.05% | 0.00% | 2.00% | 82.73% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 62.70% |
| Administrative Fee | 0.20% | 0.01% | 1.25% | 85.82% |
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 | 53.90% | 0.00% | 420.00% | 52.37% |
PEASX - Distributions
Dividend Yield Analysis
| PEASX | Category Low | Category High | PEASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.90% | 32.30% |
Dividend Distribution Analysis
| PEASX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| PEASX | Category Low | Category High | PEASX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.21% | -2.06% | 6.00% | 72.80% |
Capital Gain Distribution Analysis
| PEASX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2018 | $0.023 | |
| Dec 27, 2017 | $0.170 | |
| Dec 28, 2016 | $0.146 | |
| Dec 29, 2014 | $0.215 | |
| Dec 27, 2013 | $0.008 | |
| Dec 27, 2012 | $0.176 | |
| Dec 27, 2011 | $0.130 | |
| Dec 31, 2009 | $0.055 | |
| Dec 31, 2008 | $0.026 | |
| Dec 31, 2007 | $0.024 | |
| Dec 29, 2006 | $0.053 |
PEASX - Fund Manager Analysis
Managers
Alan Wang
Start Date
Tenure
Tenure Rank
Nov 12, 2014
6.3
6.3%
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
1.21
1.2%
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
1.14
1.1%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.03 | 5.69 | 1.67 |