Principal Global Emerging Markets Fund Class R6
PIIMX
NASDAQ
| Weiss Ratings | PIIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PIIMX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Jeffrey Kilkenny (5) | |||
| Website | -- | |||
| Fund Information | PIIMX-NASDAQ | Click to Compare |
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| Fund Name | Principal Global Emerging Markets Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 22, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | PIIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | PIIMX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 97.19% | |||
| U.S. Stock | 2.00% | |||
| Non-U.S. Stock | 95.19% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.38% | |||
| Price History | PIIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 4.72% | |||
| 90-Day Total Return | 11.66% | |||
| Year to Date Total Return | 23.21% | |||
| 1-Year Total Return | 21.54% | |||
| 2-Year Total Return | 35.65% | |||
| 3-Year Total Return | 46.92% | |||
| 5-Year Total Return | 32.69% | |||
| Price | PIIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PIIMX-NASDAQ | Click to Compare |
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| Nav | $31.69 | |||
| 1-Month Low NAV | $30.62 | |||
| 1-Month High NAV | $32.28 | |||
| 52-Week Low NAV | $23.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.28 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | PIIMX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.43 | |||
| Balance Sheet | PIIMX-NASDAQ | Click to Compare |
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| Total Assets | 3.06B | |||
| Operating Ratios | PIIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 28.50% | |||
| Performance | PIIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -9.93% | |||