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Trending ETFs

Name

As of 05/06/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.09

$247 M

0.88%

$0.19

2.36%

Vitals

YTD Return

-19.4%

1 yr return

-22.0%

3 Yr Avg Return

0.8%

5 Yr Avg Return

1.7%

Net Assets

$247 M

Holdings in Top 10

33.9%

52 WEEK LOW AND HIGH

$22.5
$22.09
$32.48

Expenses

OPERATING FEES

Expense Ratio 2.36%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 43.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/06/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.09

$247 M

0.88%

$0.19

2.36%

PMKCX - Profile

Distributions

  • YTD Total Return -19.4%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal Global Emerging Markets Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Kilkenny

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The Fund considers a security to be tied economically to an emerging market (an “emerging market security”) if the issuer of the security has its principal place of business or principal office in an emerging market, has its principal securities trading market in an emerging market, or derives a majority of its revenue from emerging markets.Here, “emerging market” means any market which is considered to be an emerging market by the international financial community (including the MSCI Emerging Markets Index or Bloomberg Emerging Markets USD Aggregate Bond Index). Emerging markets generally exclude the United States, Canada, Japan, Australia, Hong Kong, Singapore, New Zealand, and most nations located in Western Europe. The Fund invests in equity securities regardless of market capitalization (small, medium or large) and style (growth or value).
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PMKCX - Performance

Return Ranking - Trailing

Period PMKCX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.4% -41.7% 15.7% 39.91%
1 Yr -22.0% -53.7% 52.7% 52.52%
3 Yr 0.8%* -9.4% 15.9% 63.45%
5 Yr 1.7%* -4.4% 11.4% 79.26%
10 Yr 0.5%* -1.5% 9.3% 92.70%

* Annualized

Return Ranking - Calendar

Period PMKCX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.7% -86.5% 30.0% 56.10%
2022 18.1% -26.9% 480.0% 42.86%
2021 13.9% -0.7% 42.0% 80.39%
2020 -23.8% -58.5% 9.4% 91.86%
2019 39.3% -33.4% 66.6% 28.08%

Total Return Ranking - Trailing

Period PMKCX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.4% -46.9% 15.7% 38.25%
1 Yr -22.7% -53.7% 48.5% 54.14%
3 Yr 0.8%* -9.4% 15.9% 61.27%
5 Yr 1.7%* -4.4% 18.6% 78.01%
10 Yr 0.5%* -1.5% 9.3% 92.46%

* Annualized

Total Return Ranking - Calendar

Period PMKCX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.7% -86.5% 30.0% 56.10%
2022 18.1% -22.1% 480.0% 42.86%
2021 13.9% -0.7% 42.0% 80.66%
2020 -23.8% -58.5% 10.3% 93.51%
2019 39.3% -33.4% 66.6% 30.54%

NAV & Total Return History


PMKCX - Holdings

Concentration Analysis

PMKCX Category Low Category High PMKCX % Rank
Net Assets 247 M 706 K 101 B 57.19%
Number of Holdings 144 7 6618 33.97%
Net Assets in Top 10 87.7 M 3.68 K 20.1 B 55.46%
Weighting of Top 10 33.89% 3.0% 71.5% 51.76%

Top 10 Holdings

  1. Alibaba Group Holding Ltd Ordinary Shares 9.76%
  2. Alibaba Group Holding Ltd Ordinary Shares 9.76%
  3. Alibaba Group Holding Ltd Ordinary Shares 9.76%
  4. Alibaba Group Holding Ltd Ordinary Shares 9.76%
  5. Alibaba Group Holding Ltd Ordinary Shares 9.76%
  6. Alibaba Group Holding Ltd Ordinary Shares 9.76%
  7. Alibaba Group Holding Ltd Ordinary Shares 9.76%
  8. Alibaba Group Holding Ltd Ordinary Shares 9.76%
  9. Alibaba Group Holding Ltd Ordinary Shares 9.76%
  10. Alibaba Group Holding Ltd Ordinary Shares 9.76%

Asset Allocation

Weighting Return Low Return High PMKCX % Rank
Stocks
95.24% 0.90% 110.97% 80.34%
Cash
4.74% -23.67% 18.92% 13.16%
Preferred Stocks
0.02% 0.00% 2.63% 19.80%
Other
0.00% -1.85% 10.24% 61.30%
Convertible Bonds
0.00% 0.00% 5.94% 58.04%
Bonds
0.00% -0.08% 57.56% 63.37%

Stock Sector Breakdown

Weighting Return Low Return High PMKCX % Rank
Technology
28.05% 0.00% 44.92% 19.66%
Financial Services
19.04% 0.00% 48.90% 65.65%
Consumer Cyclical
12.99% 0.00% 47.03% 38.42%
Consumer Defense
9.12% 0.00% 27.29% 17.63%
Energy
7.79% 0.00% 26.29% 11.19%
Industrials
7.23% 0.00% 44.40% 34.12%
Communication Services
6.12% 0.00% 45.83% 81.13%
Basic Materials
4.83% 0.00% 30.36% 72.88%
Healthcare
3.34% 0.00% 98.53% 61.36%
Utilities
1.09% 0.00% 39.08% 52.54%
Real Estate
0.39% 0.00% 17.90% 75.14%

Stock Geographic Breakdown

Weighting Return Low Return High PMKCX % Rank
Non US
93.43% -4.71% 112.57% 73.34%
US
1.81% -1.60% 104.72% 31.72%

PMKCX - Expenses

Operational Fees

PMKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.36% 0.01% 2.69% 1.13%
Management Fee 1.05% 0.00% 2.00% 87.28%
12b-1 Fee 1.00% 0.00% 1.00% 91.13%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

PMKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 74.36%

Trading Fees

PMKCX 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.

PMKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.90% 3.00% 466.00% 44.83%

PMKCX - Distributions

Dividend Yield Analysis

PMKCX Category Low Category High PMKCX % Rank
Dividend Yield 0.88% 0.00% 49.56% 78.86%

Dividend Distribution Analysis

PMKCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PMKCX Category Low Category High PMKCX % Rank
Net Income Ratio -0.40% -1.98% 8.59% 87.74%

Capital Gain Distribution Analysis

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

Distributions History

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PMKCX - Fund Manager Analysis

Managers

Jeffrey Kilkenny


Start Date

Tenure

Tenure Rank

Jan 10, 2020

2.3

2.3%

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
0.01 33.62 6.03 0.33