Global Emerging Markets Fund (f/k/a International Emerging Markets Fund)
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.26
$220 M
2.17%
$0.55
1.44%
Vitals
YTD Return
4.0%
1 yr return
13.4%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
3.7%
Net Assets
$220 M
Holdings in Top 10
33.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.26
$220 M
2.17%
$0.55
1.44%
PIIMX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Emerging Markets Fund (f/k/a International Emerging Markets Fund)
-
Fund Family NamePrincipal Funds
-
Inception DateNov 22, 2016
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Kilkenny
Fund Description
PIIMX - Performance
Return Ranking - Trailing
Period | PIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -6.1% | 14.4% | 31.13% |
1 Yr | 13.4% | -6.1% | 41.9% | 29.51% |
3 Yr | -4.3%* | -22.7% | 9.1% | 38.88% |
5 Yr | 3.7%* | -7.2% | 11.5% | 33.86% |
10 Yr | N/A* | -2.3% | 6.8% | 71.43% |
* Annualized
Return Ranking - Calendar
Period | PIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -6.5% | 35.5% | 29.82% |
2022 | -23.8% | -50.1% | -2.4% | 44.78% |
2021 | -6.5% | -33.1% | 22.5% | 57.86% |
2020 | 19.3% | -22.1% | 80.1% | 38.71% |
2019 | 14.0% | -0.7% | 42.0% | 80.70% |
Total Return Ranking - Trailing
Period | PIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -6.1% | 14.4% | 31.13% |
1 Yr | 13.4% | -6.1% | 41.9% | 29.51% |
3 Yr | -4.3%* | -22.7% | 9.1% | 38.88% |
5 Yr | 3.7%* | -7.2% | 11.5% | 33.86% |
10 Yr | N/A* | -2.3% | 6.8% | 69.90% |
* Annualized
Total Return Ranking - Calendar
Period | PIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -2.7% | 42.0% | 33.20% |
2022 | -22.6% | -42.2% | 1.9% | 50.63% |
2021 | 0.9% | -32.5% | 33.1% | 38.03% |
2020 | 19.9% | -20.0% | 81.6% | 41.47% |
2019 | 17.7% | 2.3% | 42.0% | 76.08% |
NAV & Total Return History
PIIMX - Holdings
Concentration Analysis
PIIMX | Category Low | Category High | PIIMX % Rank | |
---|---|---|---|---|
Net Assets | 220 M | 653 K | 96.1 B | 63.20% |
Number of Holdings | 150 | 10 | 6829 | 30.93% |
Net Assets in Top 10 | 70.7 M | 299 K | 17.9 B | 61.33% |
Weighting of Top 10 | 33.28% | 2.9% | 122.2% | 52.07% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 7.48%
- Samsung Electronics Co Ltd 5.55%
- Tencent Holdings Ltd 4.44%
- Principal Government Money Market Fund - Class R-6 4.13%
- Alibaba Group Holding Ltd 3.14%
- PDD Holdings Inc 1.88%
- Saudi Arabian Oil Co 1.87%
- ICICI Bank Ltd 1.75%
- Saudi National Bank/The 1.58%
- Reliance Industries Ltd 1.47%
Asset Allocation
Weighting | Return Low | Return High | PIIMX % Rank | |
---|---|---|---|---|
Stocks | 95.25% | 0.00% | 103.65% | 70.40% |
Cash | 4.22% | -2.03% | 20.51% | 15.33% |
Preferred Stocks | 1.50% | 0.00% | 10.17% | 34.00% |
Other | 0.00% | -1.64% | 50.31% | 80.40% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 82.42% |
Bonds | 0.00% | 0.00% | 94.30% | 84.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIIMX % Rank | |
---|---|---|---|---|
Technology | 21.48% | 0.00% | 47.50% | 53.85% |
Financial Services | 18.88% | 0.00% | 48.86% | 68.83% |
Consumer Cyclical | 12.69% | 0.00% | 48.94% | 40.76% |
Consumer Defense | 9.83% | 0.00% | 25.90% | 15.11% |
Industrials | 8.66% | 0.00% | 43.53% | 23.89% |
Energy | 8.61% | 0.00% | 24.80% | 9.45% |
Communication Services | 7.93% | 0.00% | 39.29% | 59.65% |
Basic Materials | 7.46% | 0.00% | 30.03% | 57.62% |
Healthcare | 3.01% | 0.00% | 16.53% | 65.99% |
Utilities | 1.05% | 0.00% | 39.12% | 53.31% |
Real Estate | 0.41% | 0.00% | 17.15% | 78.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIIMX % Rank | |
---|---|---|---|---|
Non US | 90.94% | 0.00% | 100.18% | 30.13% |
US | 4.31% | 0.00% | 101.58% | 76.40% |
PIIMX - Expenses
Operational Fees
PIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.44% | 0.03% | 24.48% | 43.37% |
Management Fee | 0.99% | 0.00% | 2.00% | 73.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
PIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
PIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.90% | 0.00% | 189.00% | 48.86% |
PIIMX - Distributions
Dividend Yield Analysis
PIIMX | Category Low | Category High | PIIMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.17% | 0.00% | 9.88% | 40.00% |
Dividend Distribution Analysis
PIIMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
PIIMX | Category Low | Category High | PIIMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.98% | 17.62% | 37.48% |
Capital Gain Distribution Analysis
PIIMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.546 | OrdinaryDividend |
Dec 28, 2022 | $0.345 | OrdinaryDividend |
Dec 29, 2021 | $0.456 | OrdinaryDividend |
Dec 29, 2020 | $0.148 | OrdinaryDividend |
Dec 27, 2019 | $0.552 | OrdinaryDividend |
Dec 19, 2019 | $0.285 | OrdinaryDividend |
Dec 27, 2018 | $0.275 | OrdinaryDividend |
Dec 27, 2017 | $0.363 | OrdinaryDividend |
Dec 28, 2016 | $0.306 | OrdinaryDividend |
PIIMX - Fund Manager Analysis
Managers
Jeffrey Kilkenny
Start Date
Tenure
Tenure Rank
Jan 10, 2020
2.39
2.4%
Jeffrey Kilkenny was with Principal® from 1999-2006 and rejoined Principal® in 2012. He earned a bachelor's degree in Finance from the University of Iowa. Mr. Kilkenny has earned the right to use the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.53 | 13.42 |