Principal Global Emerging Markets Fund Class R6 NMFQS:PIIMX

Diversified Emerging Mkts | Principal Funds

$36.98

↑ $0.13 (0.35%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Principal Funds

Fund Style Large Growth

ISIN US74256W6185

CUSIP 74256W618

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $827.33 Million

Share Class Net Assets $-

Expense Ratio 1.04%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.75%

1-Year Return 44.21%

3-Year Return 17.27%

5-Year Return 4.80%

NAV $36.98

Previous Close Price $36.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Global Emerging Markets Fund Class R6

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund's manager 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). It invests in equity securities regardless of market capitalization (small, medium or large) and style (growth or value).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 74927.13%

Giant 59.10%

Large 24.35%

Medium 12.07%

Micro 0.88%

Small 0.04%

Value & Growth Metrics

Book-Value Growth % 2.94%

Cash-Flow Growth % 14.14%

Dividend Yield % 2.44%

Historical Earnings % 12.16%

Long-Term Earnings % 11.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.08%	0.08%	0.00%	0.11%	0.00%
Cash	1.02%	1.16%	0.14%	2.08%	0.00%
Non US Stock	96.71%	96.71%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.27%	0.27%	0.00%	0.17%	0.00%
US Stock	1.92%	1.92%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	13.30%	-	-
Samsung Electronics Co Ltd	4.60%	-	-
Tencent Holdings Ltd	5.73%	-	-
Alibaba Group Holding Ltd	4.16%	-	-
Principal Government Money Market Fund - Class R-6	4.42%	-	-
ICICI Bank Ltd	1.63%	-	-
HDFC Bank Ltd	1.75%	-	-
SK Hynix Inc	1.70%	-	-
Saudi National Bank/The	1.59%	-	-
Voltas Ltd	1.58%	-	-
JD.com Inc	2.90%	-	-
Delta Electronics Inc	1.83%	-	-
National Bank of Greece SA	2.11%	-	-
Cemex SAB de CV	2.02%	-	-
Xiaomi Corp	2.00%	-	-
SK hynix Inc	2.48%	-	-
AIA Group Ltd	1.74%	-	-

See the full breakdown of PIIMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.12%	92.23%	86.14%	0.00%
Bond Sector	Corporate	1.12%	0.21%	0.00%	0.00%
Bond Sector	Derivative	1.12%	0.84%	0.00%	0.00%
Bond Sector	Government	1.12%	3.94%	13.86%	0.00%
Bond Sector	Municipal	1.12%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.12%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.86%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	15.32%	13.27%	0.00%	12.12%
Cyclical	Financial Services	21.57%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.99%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.11%	4.36%	0.00%	3.44%
Defensive	Healthcare	4.03%	3.17%	0.00%	3.25%
Defensive	Utilities	1.12%	1.57%	0.00%	2.60%
Sensitive	Communication Services	7.54%	9.60%	0.00%	8.90%
Sensitive	Energy	5.10%	3.70%	0.00%	4.19%
Sensitive	Industrials	4.51%	7.80%	0.00%	7.85%
Sensitive	Technology	29.84%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	11.80%	6.27%
Americas	North America	2.24%	3.03%	0.36%
Greater Asia	Asia Developed	31.85%	32.49%	33.12%
Greater Asia	Asia Emerging	43.61%	40.49%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	6.04%	9.65%
Greater Europe	Europe Developed	1.76%	4.24%	0.63%
Greater Europe	Europe Emerging	2.21%	1.92%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.087	$0.087	USD	-	-	-	-
2023-12-27	$0.546	$0.546	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.345	$0.345	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.456	$0.456	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.148	$0.148	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.552	$0.552	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.275	$0.275	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2018-12-19	$0.508	$0.508	USD	2018-12-19	2018-12-18	2018-12-19	Other
2017-12-27	$0.363	$0.363	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2016-12-28	$0.306	$0.306	USD	2016-12-28	2016-12-27	2016-12-28	Other

Related Funds to Explore

American Funds Fundamental Investors® Class F-3 (FUNFX) fund overview	View SZIRX fund performance & NAV
VTAIX mutual fund analysis	Check FSKLX expense ratio & ratings
Madison International Stock Fund Class A fund metrics & details	Explore GFEAX investment profile
TAVSX fund yield & return data	Review American Funds Retirement Income Portfolio - Moderate Class R-6 fund information
CNWIX morning star rating & risk analysis	Compare TBGVX fund sector allocation
American Funds Inflation Linked Bond Fund Class R-4 net assets & portfolio breakdown	Analyze IGMWX fund value & growth metrics
PJIZX asset allocation & world regions	Get Rydex Consumer Products Fund Class H (RYCAX) complete fund report