Principal Global Emerging Markets Fund Class A
PRIAX
NASDAQ
| Weiss Ratings | PRIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PRIAX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel J. Graña (1), John Paul Lech (1) | |||
| Website | -- | |||
| Fund Information | PRIAX-NASDAQ | Click to Compare |
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| Fund Name | Principal Global Emerging Markets Fund Class A | |||
| Category | Diversified Emerging Markets | |||
| 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 | 0.01 | |||
| Dividends and Shares | PRIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | PRIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | PRIAX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 98.73% | |||
| U.S. Stock | 0.98% | |||
| Non-U.S. Stock | 97.75% | |||
| Bond | 0.13% | |||
| U.S. Bond | 0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | PRIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.57% | |||
| 30-Day Total Return | -9.69% | |||
| 60-Day Total Return | -10.70% | |||
| 90-Day Total Return | -8.59% | |||
| Year to Date Total Return | 8.06% | |||
| 1-Year Total Return | 9.66% | |||
| 2-Year Total Return | 41.49% | |||
| 3-Year Total Return | 65.62% | |||
| 5-Year Total Return | 32.48% | |||
| Price | PRIAX-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 | PRIAX-NASDAQ | Click to Compare |
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| Nav | $37.53 | |||
| 1-Month Low NAV | $37.29 | |||
| 1-Month High NAV | $42.50 | |||
| 52-Week Low NAV | $33.65 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $44.08 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | PRIAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | PRIAX-NASDAQ | Click to Compare |
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| Total Assets | 6.85B | |||
| Operating Ratios | PRIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 32.30% | |||
| Performance | PRIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.09% | |||
| Last Bear Market Total Return | -10.08% | |||