Principal Global Opportunities A
Name
As ofPrice
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
0.0%
1 yr return
3.5%
3 Yr Avg Return
-32.6%
5 Yr Avg Return
-20.9%
Net Assets
$16.4 M
Holdings in Top 10
19.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.62%
SALES FEES
Front Load 5.50%
Deferred Load 1.00%
TRADING FEES
Turnover 48.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
PGLAX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -32.6%
- 5 Yr Annualized Total Return -20.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal Global Opportunities Fund
-
Fund Family NamePrincipal Funds
-
Inception DateSep 30, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PGLAX - Performance
Return Ranking - Trailing
| Period | PGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -35.7% | 66.5% | 54.90% |
| 1 Yr | 3.5% | -22.0% | 98.7% | 62.93% |
| 3 Yr | -32.6%* | -42.7% | 31.6% | 99.61% |
| 5 Yr | -20.9%* | -25.8% | 27.9% | 99.53% |
| 10 Yr | -9.6%* | -9.6% | 15.8% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | PGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.9% | -14.9% | 45.5% | 95.34% |
| 2022 | -73.8% | -73.8% | 5.4% | 100.00% |
| 2021 | 10.6% | -76.0% | 54.2% | 80.92% |
| 2020 | -1.0% | -22.2% | 28.3% | 77.88% |
| 2019 | -1.5% | -36.4% | 17.2% | 30.05% |
Total Return Ranking - Trailing
| Period | PGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -35.7% | 66.5% | 54.90% |
| 1 Yr | 3.5% | -22.0% | 98.7% | 62.93% |
| 3 Yr | -32.6%* | -32.6% | 31.6% | 100.00% |
| 5 Yr | -20.9%* | -20.9% | 27.9% | 100.00% |
| 10 Yr | -9.6%* | -9.6% | 18.7% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | PGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.9% | -14.9% | 45.5% | 95.34% |
| 2022 | -73.8% | -73.8% | 5.4% | 100.00% |
| 2021 | 10.6% | 1.4% | 54.2% | 93.50% |
| 2020 | -1.0% | -22.2% | 29.2% | 89.86% |
| 2019 | -1.5% | -36.4% | 18.6% | 48.70% |
PGLAX - Holdings
Concentration Analysis
| PGLAX | Category Low | Category High | PGLAX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.4 M | 174 K | 117 B | 90.33% |
| Number of Holdings | 89 | 24 | 9700 | 53.43% |
| Net Assets in Top 10 | 3.26 M | -252 M | 25.1 B | 90.86% |
| Weighting of Top 10 | 19.88% | 9.8% | 65.6% | 83.77% |
Top 10 Holdings
- Microsoft Corp 3.19%
- Alphabet Inc A 2.78%
- Facebook Inc A 2.42%
- Mastercard Inc A 2.01%
- Roche Holding AG Dividend Right Cert. 1.72%
- Samsung Electronics Co Ltd 1.62%
- Thermo Fisher Scientific Inc 1.61%
- Toyota Motor Corp 1.54%
- ConocoPhillips 1.52%
- Nestle SA 1.47%
Asset Allocation
| Weighting | Return Low | Return High | PGLAX % Rank | |
|---|---|---|---|---|
| Stocks | 95.13% | 2.12% | 100.24% | 69.42% |
| Cash | 3.78% | -5.94% | 89.42% | 29.17% |
| Other | 1.09% | -0.30% | 20.43% | 5.27% |
| Preferred Stocks | 0.00% | 0.00% | 6.74% | 39.89% |
| Convertible Bonds | 0.00% | 0.00% | 0.81% | 30.40% |
| Bonds | 0.00% | -11.97% | 19.00% | 37.08% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PGLAX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.76% | -3.32% | 32.66% | 8.96% |
| Technology | 16.82% | 3.47% | 44.50% | 74.17% |
| Consumer Cyclical | 11.60% | 0.57% | 39.63% | 46.75% |
| Healthcare | 10.34% | -4.43% | 26.41% | 84.36% |
| Communication Services | 9.78% | -0.46% | 31.40% | 59.93% |
| Industrials | 9.57% | -5.03% | 23.74% | 43.94% |
| Energy | 6.18% | 0.00% | 11.01% | 1.23% |
| Consumer Defense | 6.17% | -1.09% | 26.14% | 61.86% |
| Real Estate | 2.56% | -1.40% | 8.72% | 32.34% |
| Basic Materials | 1.54% | -0.64% | 10.19% | 75.57% |
| Utilities | 0.80% | -0.68% | 10.51% | 61.86% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PGLAX % Rank | |
|---|---|---|---|---|
| US | 49.48% | -5.21% | 79.29% | 81.02% |
| Non US | 45.65% | -0.77% | 86.53% | 20.21% |
PGLAX - Expenses
Operational Fees
| PGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.62% | 0.08% | 44.68% | 9.48% |
| Management Fee | 0.84% | 0.00% | 1.75% | 79.09% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.08% |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| PGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 0.10% | 5.75% | 48.31% |
| Deferred Load | 1.00% | 1.00% | 5.00% | 34.72% |
Trading Fees
| PGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 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.
| PGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 48.10% | 0.00% | 995.00% | 67.57% |
PGLAX - Distributions
Dividend Yield Analysis
| PGLAX | Category Low | Category High | PGLAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.81% | 26.36% |
Dividend Distribution Analysis
| PGLAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| PGLAX | Category Low | Category High | PGLAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.94% | -2.05% | 6.21% | 47.86% |
Capital Gain Distribution Analysis
| PGLAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2018 | $2.710 | |
| Dec 27, 2017 | $0.309 | |
| Dec 28, 2016 | $0.124 | |
| Dec 28, 2015 | $0.092 | |
| Dec 29, 2014 | $0.060 | |
| Dec 27, 2013 | $0.062 |