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Trending ETFs

Name

As of 06/21/2024

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

7.4%

1 yr return

13.1%

3 Yr Avg Return

-5.1%

5 Yr Avg Return

3.6%

Net Assets

$239 M

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

$26.2
N/A
N/A

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 06/21/2024

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

PEAPX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Global Emerging Markets Fund (f/k/a International Emerging Markets Fund)
  • Fund Family Name
    Principal Funds
  • Inception Date
    Aug 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • 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 if one or more of the following criteria is present: (i) the issuer or guarantor of the security has its principal place of business or principal office in an emerging market; (ii) the principal trading market for the security is in an emerging market; (iii) the issuer or guarantor of the security derives a majority of its revenue from emerging markets; or (iv) the currency of settlement of the security is the currency of an emerging market.
The Fund considers “emerging market” to mean any market that 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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PEAPX - Performance

Return Ranking - Trailing

Period PEAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -8.4% 20.7% 43.84%
1 Yr 13.1% -10.8% 31.5% 43.21%
3 Yr -5.1%* -20.9% 11.0% 46.63%
5 Yr 3.6%* -5.8% 12.1% 44.76%
10 Yr 2.2%* -2.8% 6.2% 61.62%

* Annualized

Return Ranking - Calendar

Period PEAPX Return Category Return Low Category Return High Rank in Category (%)
2023 10.4% -6.5% 35.5% 32.10%
2022 -23.7% -50.1% -2.4% 44.57%
2021 -6.5% -33.1% 22.5% 57.08%
2020 19.1% -22.1% 80.1% 41.50%
2019 14.0% -0.7% 42.0% 81.29%

Total Return Ranking - Trailing

Period PEAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -8.4% 20.7% 43.84%
1 Yr 13.1% -10.8% 31.5% 43.21%
3 Yr -5.1%* -20.9% 11.0% 46.63%
5 Yr 3.6%* -5.8% 12.1% 44.76%
10 Yr 2.2%* -2.8% 6.2% 61.62%

* Annualized

Total Return Ranking - Calendar

Period PEAPX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -2.7% 42.0% 37.43%
2022 -23.0% -42.2% 1.9% 54.44%
2021 0.3% -32.5% 33.1% 42.32%
2020 19.1% -20.0% 81.6% 44.31%
2019 17.0% 2.3% 42.0% 80.65%

NAV & Total Return History


PEAPX - Holdings

Concentration Analysis

PEAPX Category Low Category High PEAPX % Rank
Net Assets 239 M 682 K 103 B 63.44%
Number of Holdings 152 10 7049 30.56%
Net Assets in Top 10 74.1 M 290 K 19.2 B 62.48%
Weighting of Top 10 32.21% 2.9% 140.4% 55.19%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 8.75%
  2. Samsung Electronics Co Ltd 5.83%
  3. Tencent Holdings Ltd 3.97%
  4. Alibaba Group Holding Ltd 2.53%
  5. ICICI Bank Ltd 2.11%
  6. Principal Government Money Market Fund - Class R-6 2.09%
  7. PDD Holdings Inc 1.94%
  8. Saudi National Bank/The 1.87%
  9. Saudi Arabian Oil Co 1.71%
  10. Voltas Ltd 1.42%

Asset Allocation

Weighting Return Low Return High PEAPX % Rank
Stocks
96.54% 0.00% 102.46% 53.89%
Cash
2.13% -2.03% 40.36% 45.16%
Preferred Stocks
1.65% 0.00% 10.09% 32.74%
Other
0.00% -0.21% 37.51% 79.26%
Convertible Bonds
0.00% 0.00% 7.40% 79.95%
Bonds
0.00% 0.00% 92.29% 82.13%

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% 68.37%
Consumer Cyclical
12.69% 0.00% 48.94% 40.61%
Consumer Defense
9.83% 0.00% 25.90% 15.19%
Industrials
8.66% 0.00% 43.53% 24.03%
Energy
8.61% 0.00% 24.80% 9.53%
Communication Services
7.93% 0.00% 39.29% 60.08%
Basic Materials
7.46% 0.00% 30.03% 57.73%
Healthcare
3.01% 0.00% 16.53% 66.44%
Utilities
1.05% 0.00% 39.12% 53.18%
Real Estate
0.41% 0.00% 17.15% 78.18%

Stock Geographic Breakdown

Weighting Return Low Return High PEAPX % Rank
Non US
91.69% 0.00% 100.18% 24.97%
US
4.85% 0.00% 99.51% 74.35%

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% 32.56%
Management Fee 0.99% 0.00% 2.00% 73.09%
12b-1 Fee 0.25% 0.00% 1.00% 50.48%
Administrative Fee 0.07% 0.01% 0.85% 31.22%

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% 48.41%

PEAPX - Distributions

Dividend Yield Analysis

PEAPX Category Low Category High PEAPX % Rank
Dividend Yield 1.59% 0.00% 9.74% 54.16%

Dividend Distribution Analysis

PEAPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

PEAPX Category Low Category High PEAPX % Rank
Net Income Ratio 0.53% -1.98% 17.62% 56.66%

Capital Gain Distribution Analysis

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

Distributions History

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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 6.52 13.42