PRIAX Mutual Fund

NAV$40.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$97M
Expense Ratio
1.45%
Dividend Yield (Current)
1.78%
Holdings
89
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.01%
1 Year+43.10%
3 Year+22.78%
5 Year+7.00%
10 Year+9.58%

Asset Allocation

Stocks: 97.99%
Cash: 1.98%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.26%
005930:KRSamsung Electronics Co. Ltd.5.43%
0700:HKTencent Holdings Limited5.04%
000660:KRHynix Semiconductor Inc3.49%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.20%
Top 10 Concentration: 41.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PRIAX Mutual Fund Overview

PRIAX Mutual Fund (Principal Global Emerging Markets Fund Class A) is managed by Principal Funds with $97.2M in net assets. PRIAX expense ratio is 1.45%, holding 89 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2005-06-28.

PRIAX performance shows a YTD return of 20.01%. The 1-year return is 43.10% and the 5-year return is 7.00%. PRIAX dividend yield stands at 1.78%, paid annually.

PRIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics Co. Ltd. (5.4%), Tencent Holdings Limited (5.0%), Hynix Semiconductor Inc (3.5%), Alibaba Group Holding Limited Ordinary Shares (3.2%). View all PRIAX holdings, sector breakdown, or dividend history.

PRIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.