Global Emerging Markets Fund (f/k/a International Emerging Markets Fund)
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.03
$239 M
1.33%
$0.33
1.96%
Vitals
YTD Return
3.3%
1 yr return
13.9%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
2.1%
Net Assets
$239 M
Holdings in Top 10
32.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.96%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.03
$239 M
1.33%
$0.33
1.96%
PIXEX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.20%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Emerging Markets Fund (f/k/a International Emerging Markets Fund)
-
Fund Family NamePrincipal Funds
-
Inception DateAug 11, 2006
-
Shares OutstandingN/A
-
Share ClassR1
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Kilkenny
Fund Description
PIXEX - Performance
Return Ranking - Trailing
Period | PIXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -9.6% | 11.5% | 43.77% |
1 Yr | 13.9% | -9.4% | 34.0% | 49.66% |
3 Yr | -6.4%* | -23.8% | 7.6% | 50.43% |
5 Yr | 2.1%* | -7.5% | 11.1% | 53.64% |
10 Yr | 2.1%* | -3.1% | 6.3% | 71.46% |
* Annualized
Return Ranking - Calendar
Period | PIXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -6.5% | 35.5% | 31.75% |
2022 | -23.7% | -50.1% | -2.4% | 43.50% |
2021 | -6.5% | -33.1% | 22.5% | 57.61% |
2020 | 18.8% | -22.1% | 80.1% | 42.35% |
2019 | 14.1% | -0.7% | 42.0% | 79.55% |
Total Return Ranking - Trailing
Period | PIXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -9.6% | 11.5% | 43.77% |
1 Yr | 13.9% | -9.4% | 34.0% | 49.66% |
3 Yr | -6.4%* | -23.8% | 7.6% | 50.43% |
5 Yr | 2.1%* | -7.5% | 11.1% | 53.64% |
10 Yr | 2.1%* | -3.1% | 6.3% | 71.46% |
* Annualized
Total Return Ranking - Calendar
Period | PIXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -2.7% | 42.0% | 41.52% |
2022 | -23.2% | -42.2% | 1.9% | 57.34% |
2021 | 0.0% | -32.5% | 33.1% | 43.57% |
2020 | 18.8% | -20.0% | 81.6% | 44.82% |
2019 | 16.7% | 2.3% | 42.0% | 82.43% |
NAV & Total Return History
PIXEX - Holdings
Concentration Analysis
PIXEX | Category Low | Category High | PIXEX % Rank | |
---|---|---|---|---|
Net Assets | 239 M | 682 K | 103 B | 62.73% |
Number of Holdings | 152 | 10 | 7049 | 29.89% |
Net Assets in Top 10 | 74.1 M | 118 K | 19.2 B | 61.53% |
Weighting of Top 10 | 32.21% | 0.7% | 140.4% | 55.57% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 8.75%
- Samsung Electronics Co Ltd 5.83%
- Tencent Holdings Ltd 3.97%
- Alibaba Group Holding Ltd 2.53%
- ICICI Bank Ltd 2.11%
- Principal Government Money Market Fund - Class R-6 2.09%
- PDD Holdings Inc 1.94%
- Saudi National Bank/The 1.87%
- Saudi Arabian Oil Co 1.71%
- Voltas Ltd 1.42%
Asset Allocation
Weighting | Return Low | Return High | PIXEX % Rank | |
---|---|---|---|---|
Stocks | 96.54% | 0.00% | 103.65% | 58.71% |
Cash | 2.13% | -2.03% | 99.29% | 43.30% |
Preferred Stocks | 1.65% | 0.00% | 10.09% | 29.09% |
Other | 0.00% | -1.59% | 50.31% | 88.20% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 91.23% |
Bonds | 0.00% | 0.00% | 94.30% | 92.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIXEX % Rank | |
---|---|---|---|---|
Technology | 21.48% | 0.00% | 47.50% | 54.00% |
Financial Services | 18.88% | 0.00% | 48.86% | 68.66% |
Consumer Cyclical | 12.69% | 0.00% | 48.94% | 40.43% |
Consumer Defense | 9.83% | 0.00% | 25.90% | 15.20% |
Industrials | 8.66% | 0.00% | 43.53% | 24.02% |
Energy | 8.61% | 0.00% | 24.80% | 9.50% |
Communication Services | 7.93% | 0.00% | 39.29% | 59.43% |
Basic Materials | 7.46% | 0.00% | 30.03% | 57.53% |
Healthcare | 3.01% | 0.00% | 16.53% | 66.21% |
Utilities | 1.05% | 0.00% | 39.12% | 53.19% |
Real Estate | 0.41% | 0.00% | 17.15% | 78.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIXEX % Rank | |
---|---|---|---|---|
Non US | 91.69% | 0.00% | 100.18% | 25.87% |
US | 4.85% | 0.00% | 99.51% | 72.52% |
PIXEX - Expenses
Operational Fees
PIXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.03% | 24.48% | 22.75% |
Management Fee | 0.99% | 0.00% | 2.00% | 73.02% |
12b-1 Fee | 0.35% | 0.00% | 1.00% | 60.88% |
Administrative Fee | 0.28% | 0.01% | 0.85% | 91.59% |
Sales Fees
PIXEX 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
PIXEX 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.
PIXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.90% | 0.00% | 189.00% | 48.52% |
PIXEX - Distributions
Dividend Yield Analysis
PIXEX | Category Low | Category High | PIXEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.33% | 0.00% | 10.26% | 66.62% |
Dividend Distribution Analysis
PIXEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
PIXEX | Category Low | Category High | PIXEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.20% | -1.98% | 17.62% | 70.65% |
Capital Gain Distribution Analysis
PIXEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.329 | OrdinaryDividend |
Dec 28, 2022 | $0.137 | OrdinaryDividend |
Dec 29, 2021 | $0.180 | OrdinaryDividend |
Dec 27, 2019 | $0.297 | OrdinaryDividend |
Dec 19, 2019 | $0.285 | OrdinaryDividend |
Dec 27, 2018 | $0.027 | OrdinaryDividend |
Dec 27, 2017 | $0.136 | OrdinaryDividend |
Dec 28, 2016 | $0.105 | OrdinaryDividend |
Dec 29, 2014 | $0.174 | OrdinaryDividend |
Dec 27, 2012 | $0.162 | OrdinaryDividend |
Dec 27, 2011 | $0.047 | OrdinaryDividend |
Dec 31, 2009 | $0.051 | OrdinaryDividend |
Dec 31, 2008 | $0.017 | OrdinaryDividend |
Dec 29, 2006 | $0.019 | OrdinaryDividend |
PIXEX - 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 | 6.54 | 13.42 |