Principal Global Emerging Markets Fund Class A
PRIAX
NASDAQ
| Weiss Ratings | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel J. Graña (0), John Paul Lech (0) | |||
| Website | -- | |||
| Fund Information | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Global Emerging Markets Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 98.80% | |||
| U.S. Stock | 2.73% | |||
| Non-U.S. Stock | 96.07% | |||
| Bond | 0.27% | |||
| U.S. Bond | 0.27% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.12% | |||
| 30-Day Total Return | -8.02% | |||
| 60-Day Total Return | -3.87% | |||
| 90-Day Total Return | 4.10% | |||
| Year to Date Total Return | 3.57% | |||
| 1-Year Total Return | 31.48% | |||
| 2-Year Total Return | 44.73% | |||
| 3-Year Total Return | 63.66% | |||
| 5-Year Total Return | 27.09% | |||
| Price | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.97 | |||
| 1-Month Low NAV | $35.24 | |||
| 1-Month High NAV | $39.63 | |||
| 52-Week Low NAV | $23.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.63 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 11.93 | |||
| Balance Sheet | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.68B | |||
| Operating Ratios | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 32.30% | |||
| Performance | PRIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.90% | |||
| Last Bear Market Total Return | -10.08% | |||