Principal Glb Emerging Markets C
Name
As of 05/06/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 05/06/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal Global Emerging Markets Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJan 16, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Kilkenny
Fund Description
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
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- Alibaba Group Holding Ltd Ordinary Shares 9.76%
- 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
Date | Amount | Type |
---|---|---|
Dec 27, 2019 | $0.195 | OrdinaryDividend |
Dec 19, 2019 | $0.285 | OrdinaryDividend |
Dec 27, 2017 | $0.008 | OrdinaryDividend |
Dec 29, 2014 | $0.057 | OrdinaryDividend |
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 |