Principal Global Emerging Markets Fund Class A NMFQS:PRIAX

Diversified Emerging Mkts | Principal Funds

$37.42

↑ $0.00 (0.00%)

Last Updated: Feb 08, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Principal Funds

Fund Style Large Growth

ISIN US74254T2942

CUSIP 74254T294

Inception Date 2000-12-06

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $5.56 Billion

Share Class Net Assets $81.84 Million

Expense Ratio 1.47%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.70%

1-Year Return 44.19%

3-Year Return 16.71%

5-Year Return 4.54%

NAV $37.42

Previous Close Price $37.42

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 A

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 66194.23%

Giant 56.74%

Large 25.51%

Medium 13.31%

Micro 0.87%

Small 0.20%

Value & Growth Metrics

Book-Value Growth % 2.85%

Cash-Flow Growth % 13.92%

Dividend Yield % 2.46%

Historical Earnings % 15.00%

Long-Term Earnings % 10.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.13%	0.13%	0.00%	0.11%	0.00%
Cash	1.44%	1.45%	0.00%	2.08%	0.00%
Non US Stock	96.40%	96.40%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.28%	0.28%	0.00%	0.17%	0.00%
US Stock	1.74%	1.74%	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 PRIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.20%	92.23%	88.59%	0.00%
Bond Sector	Corporate	1.20%	0.21%	0.00%	0.00%
Bond Sector	Derivative	1.20%	0.84%	0.00%	0.00%
Bond Sector	Government	1.20%	3.94%	11.41%	0.00%
Bond Sector	Municipal	1.20%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.20%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.78%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	14.66%	13.27%	0.00%	12.12%
Cyclical	Financial Services	22.72%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.12%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.76%	4.36%	0.00%	3.44%
Defensive	Healthcare	3.87%	3.17%	0.00%	3.25%
Defensive	Utilities	1.20%	1.57%	0.00%	2.60%
Sensitive	Communication Services	7.95%	9.60%	0.00%	8.90%
Sensitive	Energy	4.49%	3.70%	0.00%	4.19%
Sensitive	Industrials	4.80%	7.80%	0.00%	7.85%
Sensitive	Technology	28.64%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	12.17%	6.27%
Americas	North America	2.24%	2.77%	0.36%
Greater Asia	Asia Developed	31.85%	31.52%	33.12%
Greater Asia	Asia Emerging	43.61%	41.60%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	5.40%	9.65%
Greater Europe	Europe Developed	1.76%	4.73%	0.63%
Greater Europe	Europe Emerging	2.21%	1.81%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.454	$0.454	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.239	$0.239	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.314	$0.314	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.038	$0.038	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.445	$0.445	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.167	$0.167	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-27	$0.266	$0.266	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2016-12-28	$0.201	$0.201	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2015-12-28	$0.065	$0.065	USD	2015-12-28	2015-12-24	2015-12-28	Annual
2014-12-29	$0.273	$0.273	USD	2014-12-29	2014-12-26	2014-12-29	Annual
2013-12-27	$0.055	$0.055	USD	2013-12-27	2013-12-26	2013-12-27	Annual
2012-12-27	$0.235	$0.235	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-27	$0.183	$0.183	USD	-	2011-12-23	2011-12-27	Annual
2010-12-31	$0.020	$0.020	USD	-	2010-12-30	2010-12-31	Annual
2009-12-31	$0.054	$0.054	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.041	$0.041	USD	-	2008-12-30	2008-12-31	Annual
2007-12-31	$0.096	$0.096	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.080	$0.080	USD	-	2006-12-28	2006-12-29	Annual
2005-12-30	$0.047	$0.047	USD	-	-	-	-
1999-12-21	$0.024	$0.015	USD	-	-	-	-