PRIAX: Principal International Emerging Markets Fund - MutualFunds.com
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Principal Intl Emerging Markets A

PRIAX - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $298 M
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$33.50
$17.79
$33.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

Compare PRIAX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$33.21

-0.98%

$101.43 B

-

$0.00

4.60%

-

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$52.50

-1.15%

$101.43 B

1.80%

$0.95

6.67%

-

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$65.13

-1.33%

$68.72 B

1.76%

$1.16

6.50%

-

American Funds New World Fund®

Fund

$89.54

-1.20%

$54.35 B

0.09%

$0.09

1.81%

-

Invesco Developing Markets Fund

Fund

$55.86

-1.71%

$47.93 B

-

$0.00

2.85%

-

PRIAX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal International Emerging Markets Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Wang

Fund Description

The fund normally 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. "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 Barclays Emerging Markets USD Aggregate Bond Index). It invests in equity securities regardless of market capitalization (small, medium or large) and style (growth or value).

PRIAX - Performance

Return Ranking - Trailing

Period PRIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -0.4% 8.3% 11.99%
1 Yr 19.3% -19.8% 81.6% 41.72%
3 Yr 3.3%* -6.9% 29.7% 77.58%
5 Yr 11.0%* 0.5% 27.1% 63.20%
10 Yr 2.6%* -0.9% 10.1% 73.40%

* Annualized

Return Ranking - Calendar

Period PRIAX Return Category Return Low Category Return High Rank in Category (%)
2020 19.2% -22.1% 480.0% 38.05%
2019 14.0% -26.9% 42.0% 76.94%
2018 -23.4% -58.5% 34.6% 88.83%
2017 39.5% -33.4% 66.6% 24.53%
2016 7.3% -11.5% 241.3% 46.63%

Total Return Ranking - Trailing

Period PRIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -0.4% 8.3% 9.11%
1 Yr 12.8% -19.8% 81.6% 68.88%
3 Yr 1.4%* -6.9% 29.7% 87.89%
5 Yr 9.7%* 0.5% 27.1% 79.88%
10 Yr 2.0%* -0.9% 10.1% 84.16%

* Annualized

Total Return Ranking - Calendar

Period PRIAX Return Category Return Low Category Return High Rank in Category (%)
2020 19.2% -22.1% 480.0% 38.05%
2019 14.0% -14.7% 42.0% 76.94%
2018 -23.4% -41.9% 36.2% 91.40%
2017 39.5% -24.0% 66.6% 28.28%
2016 7.3% -10.0% 249.6% 51.12%

NAV & Total Return History

PRIAX - Holdings

Concentration Analysis

PRIAX Category Low Category High PRIAX % Rank
Net Assets 298 M 843 K 101 B 55.07%
Number of Holdings 129 1 5629 40.31%
Net Assets in Top 10 99.6 M 444 K 23.9 B 55.35%
Weighting of Top 10 35.90% 2.8% 100.0% 53.75%

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 PRIAX % Rank
Stocks 		98.88% 43.59% 115.67% 35.53%
Cash 		1.12% -15.67% 15.92% 59.93%
Preferred Stocks 		0.00% 0.00% 1.77% 35.14%
Other 		0.00% -1.94% 6.87% 35.86%
Convertible Bonds 		0.00% 0.00% 16.20% 23.95%
Bonds 		0.00% -0.17% 55.55% 34.45%

PRIAX - Expenses

Operational Fees

PRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 40.36% 46.09%
Management Fee 1.05% 0.00% 2.00% 81.96%
12b-1 Fee 0.25% 0.00% 1.00% 28.92%
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

PRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.40% 5.75% 43.36%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRIAX 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.

PRIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.90% 0.00% 420.00% 52.40%

PRIAX - Distributions

Dividend Yield Analysis

PRIAX Category Low Category High PRIAX % Rank
Dividend Yield 0.00% 0.00% 4.25% 29.68%

Dividend Distribution Analysis

PRIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRIAX Category Low Category High PRIAX % Rank
Net Income Ratio 1.91% -1.73% 6.05% 26.28%

Capital Gain Distribution Analysis

PRIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

PRIAX - Fund Manager Analysis

Managers

Alan Wang

Start Date

Tenure

Tenure Rank

Nov 12, 2014

6.14

6.1%

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

1.05

1.1%

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

0.98

1.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.87 5.76 1.08

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