PIIMX Mutual Fund

NAV$40.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$7.0B
Expense Ratio
1.00%
Dividend Yield (Current)
2.13%
Holdings
89
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.24%
1 Year+43.70%
3 Year+23.30%
5 Year+7.47%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 89 holdings for PIIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.13%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PIIMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

PIIMX Mutual Fund Overview

PIIMX Mutual Fund (Principal Global Emerging Markets Fund Class R6) is managed by Principal Funds with $7.02B in net assets. PIIMX expense ratio is 1.00%, holding 89 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2016-11-22.

PIIMX performance shows a YTD return of 20.24%. The 1-year return is 43.70% and the 5-year return is 7.47%. PIIMX dividend yield stands at 2.13%, paid annually.

PIIMX 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 PIIMX holdings, sector breakdown, or dividend history.

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