Global Emerging Markets Fund (f/k/a International Emerging Markets Fund)
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.68
$239 M
1.57%
$0.41
1.65%
Vitals
YTD Return
5.8%
1 yr return
6.2%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
3.3%
Net Assets
$239 M
Holdings in Top 10
32.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.68
$239 M
1.57%
$0.41
1.65%
PEAPX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return -4.1%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 1.6%
- 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 ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Kilkenny
Fund Description
PEAPX - Performance
Return Ranking - Trailing
Period | PEAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -8.2% | 19.9% | 57.38% |
1 Yr | 6.2% | -11.1% | 27.6% | 53.34% |
3 Yr | -4.1%* | -20.4% | 10.9% | 51.96% |
5 Yr | 3.3%* | -6.8% | 11.6% | 45.56% |
10 Yr | 1.7%* | -2.9% | 6.2% | 62.63% |
* Annualized
Return Ranking - Calendar
Period | PEAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -6.5% | 35.5% | 31.85% |
2022 | -23.7% | -50.1% | -2.4% | 45.19% |
2021 | -6.5% | -33.1% | 22.5% | 57.97% |
2020 | 19.1% | -22.1% | 80.1% | 41.49% |
2019 | 14.0% | -0.7% | 42.0% | 81.09% |
Total Return Ranking - Trailing
Period | PEAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -8.2% | 19.9% | 57.38% |
1 Yr | 6.2% | -11.1% | 27.6% | 53.34% |
3 Yr | -4.1%* | -20.4% | 10.9% | 51.96% |
5 Yr | 3.3%* | -6.8% | 11.6% | 45.56% |
10 Yr | 1.7%* | -2.9% | 6.2% | 62.63% |
* Annualized
Total Return Ranking - Calendar
Period | PEAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -2.7% | 42.0% | 37.27% |
2022 | -23.0% | -42.2% | 1.9% | 54.52% |
2021 | 0.3% | -32.5% | 33.1% | 42.94% |
2020 | 19.1% | -20.0% | 81.6% | 44.36% |
2019 | 17.0% | 2.3% | 42.0% | 80.43% |
NAV & Total Return History
PEAPX - Holdings
Concentration Analysis
PEAPX | Category Low | Category High | PEAPX % Rank | |
---|---|---|---|---|
Net Assets | 239 M | 682 K | 103 B | 64.44% |
Number of Holdings | 145 | 10 | 7137 | 33.75% |
Net Assets in Top 10 | 78.7 M | 290 K | 21.1 B | 62.64% |
Weighting of Top 10 | 32.88% | 2.9% | 140.4% | 56.33% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 9.59%
- Samsung Electronics Co Ltd 5.65%
- Tencent Holdings Ltd 5.00%
- Alibaba Group Holding Ltd 2.54%
- HDFC Bank Ltd 1.93%
- Principal Government Money Market Fund - Class R-6 1.77%
- ICICI Bank Ltd 1.69%
- Saudi National Bank/The 1.67%
- Voltas Ltd 1.55%
- SK Hynix Inc 1.49%
Asset Allocation
Weighting | Return Low | Return High | PEAPX % Rank | |
---|---|---|---|---|
Stocks | 96.79% | 0.00% | 102.46% | 53.47% |
Cash | 2.15% | -2.03% | 40.36% | 44.72% |
Preferred Stocks | 1.99% | 0.00% | 14.66% | 30.69% |
Other | 0.00% | -0.14% | 37.51% | 78.75% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 79.58% |
Bonds | 0.00% | 0.00% | 92.29% | 82.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEAPX % Rank | |
---|---|---|---|---|
Technology | 21.48% | 0.00% | 47.50% | 53.87% |
Financial Services | 18.88% | 0.00% | 48.86% | 67.51% |
Consumer Cyclical | 12.69% | 0.00% | 48.94% | 40.23% |
Consumer Defense | 9.83% | 0.00% | 25.90% | 15.19% |
Industrials | 8.66% | 0.00% | 43.53% | 23.49% |
Energy | 8.61% | 0.00% | 24.80% | 9.28% |
Communication Services | 7.93% | 0.00% | 39.29% | 59.92% |
Basic Materials | 7.46% | 0.00% | 30.03% | 57.67% |
Healthcare | 3.01% | 0.00% | 16.53% | 66.39% |
Utilities | 1.05% | 0.00% | 39.12% | 52.18% |
Real Estate | 0.41% | 0.00% | 17.15% | 77.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEAPX % Rank | |
---|---|---|---|---|
Non US | 92.53% | 0.00% | 100.18% | 22.92% |
US | 4.26% | 0.00% | 99.51% | 77.92% |
PEAPX - Expenses
Operational Fees
PEAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.03% | 29.98% | 32.17% |
Management Fee | 0.99% | 0.00% | 2.00% | 72.46% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.47% |
Administrative Fee | 0.07% | 0.01% | 0.85% | 31.65% |
Sales Fees
PEAPX 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
PEAPX 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.
PEAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.90% | 0.00% | 189.00% | 48.89% |
PEAPX - Distributions
Dividend Yield Analysis
PEAPX | Category Low | Category High | PEAPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.57% | 0.00% | 9.74% | 54.03% |
Dividend Distribution Analysis
PEAPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
PEAPX | Category Low | Category High | PEAPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -1.98% | 17.62% | 56.77% |
Capital Gain Distribution Analysis
PEAPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.413 | OrdinaryDividend |
Dec 28, 2022 | $0.207 | OrdinaryDividend |
Dec 29, 2021 | $0.269 | OrdinaryDividend |
Dec 20, 2021 | $1.751 | CapitalGainLongTerm |
Dec 27, 2019 | $0.412 | OrdinaryDividend |
Dec 19, 2019 | $0.285 | CapitalGainLongTerm |
Dec 27, 2018 | $0.082 | OrdinaryDividend |
Dec 19, 2018 | $0.508 | CapitalGainLongTerm |
Dec 27, 2017 | $0.216 | OrdinaryDividend |
Dec 28, 2016 | $0.177 | OrdinaryDividend |
Dec 28, 2015 | $0.048 | OrdinaryDividend |
Dec 29, 2014 | $0.247 | OrdinaryDividend |
Dec 27, 2012 | $0.241 | OrdinaryDividend |
Dec 27, 2011 | $0.165 | OrdinaryDividend |
Dec 31, 2010 | $0.030 | OrdinaryDividend |
Dec 31, 2009 | $0.101 | OrdinaryDividend |
Dec 31, 2008 | $0.083 | OrdinaryDividend |
Dec 31, 2007 | $0.084 | OrdinaryDividend |
Dec 21, 2007 | $4.280 | CapitalGainShortTerm |
Dec 21, 2007 | $1.415 | CapitalGainLongTerm |
Dec 29, 2006 | $0.101 | OrdinaryDividend |
Dec 06, 2006 | $1.212 | CapitalGainShortTerm |
Dec 06, 2006 | $0.537 | CapitalGainLongTerm |
Dec 06, 2005 | $1.489 | CapitalGainShortTerm |
Dec 06, 2005 | $0.443 | CapitalGainLongTerm |
Dec 06, 2004 | $0.282 | CapitalGainShortTerm |
Dec 06, 2004 | $0.879 | CapitalGainLongTerm |
PEAPX - 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 | 6.64 | 13.42 |