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Trending ETFs

Name

As of

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

Vitals

YTD Return

N/A

1 yr return

3.4%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

1.9%

Net Assets

$1.78 B

Holdings in Top 10

24.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.78%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 114.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

PIEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PIEBX - Performance

Return Ranking - Trailing

Period PIEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 3.4% -28.3% 9.6% N/A
3 Yr -1.2%* -8.8% 14.2% N/A
5 Yr 1.9%* -19.7% 24.2% N/A
10 Yr 6.6%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period PIEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period PIEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -1.6% -28.3% 9.6% N/A
3 Yr -2.5%* -5.0% 15.4% N/A
5 Yr 1.5%* -19.7% 28.0% N/A
10 Yr 6.6%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PIEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

PIEBX - Holdings

Concentration Analysis

PIEBX Category Low Category High PIEBX % Rank
Net Assets 1.78 B 5.43 M 87.8 B N/A
Number of Holdings 139 2 5006 N/A
Net Assets in Top 10 433 M -206 M 15.7 B N/A
Weighting of Top 10 24.29% 3.9% 421.7% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.28%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.57%
  3. Tencent Holdings Ltd 3.08%
  4. China Mobile Ltd 2.54%
  5. Bank Of China Ltd. H Shares 2.35%
  6. Naspers Ltd Class N 1.78%
  7. Itau Unibanco Holding S.A. 1.71%
  8. Axis Bank Ltd 1.68%
  9. SK Hynix Inc 1.65%
  10. Tata Motors Ltd ADR 1.65%

Asset Allocation

Weighting Return Low Return High PIEBX % Rank
Stocks
91.49% 0.00% 102.58% N/A
Other
5.55% -1.44% 15.46% N/A
Preferred Stocks
1.76% 0.00% 2.93% N/A
Cash
1.20% -3.68% 54.06% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High PIEBX % Rank
Financial Services
28.76% 0.00% 51.75% N/A
Technology
20.86% 0.00% 43.17% N/A
Communication Services
8.51% 0.00% 18.15% N/A
Consumer Cyclical
7.87% 0.00% 33.57% N/A
Consumer Defense
6.80% 0.00% 44.58% N/A
Industrials
4.73% 0.00% 17.60% N/A
Energy
4.38% 0.00% 25.34% N/A
Utilities
3.53% 0.00% 51.35% N/A
Basic Materials
3.40% 0.00% 15.85% N/A
Healthcare
1.59% 0.00% 13.32% N/A
Real Estate
1.07% 0.00% 11.64% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PIEBX % Rank
Non US
91.22% 0.00% 103.67% N/A
US
0.27% -2.10% 99.98% N/A

PIEBX - Expenses

Operational Fees

PIEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.78% 0.05% 13.96% N/A
Management Fee 1.18% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

PIEBX 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.

PIEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.70% 2.00% 307.00% N/A

PIEBX - Distributions

Dividend Yield Analysis

PIEBX Category Low Category High PIEBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

PIEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PIEBX Category Low Category High PIEBX % Rank
Net Income Ratio -0.33% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Distributions History

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PIEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41