PIIMX Mutual Fund

PIIMX Mutual Fund

NAV$40.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.4B
Expense Ratio
1.00%
Dividend Yield (Current)
2.20%
Holdings
78
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.38%
1 Year+32.74%
3 Year+22.04%
5 Year+7.71%
10 Year+8.87%

Asset Allocation

Stocks: 98.30%
Bonds: 0.19%
Cash: 0.11%
Other: 1.39%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.48%
005930:KRSamsung Electronics (Equity)11.13%
000660:KRSk Hynix Inc Common Stock KRW 50007.00%
0700:HKTencent Holdings, Ltd.3.26%
2308:TWDelta Electronics Inc2.10%
Top 10 Concentration: 50.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

PIIMX Mutual Fund Overview

PIIMX Mutual Fund (Principal Global Emerging Markets Fund Class R6) is managed by Principal Funds with $7.40B in net assets. PIIMX expense ratio is 1.00%, holding 78 positions across sectors including Materials, Information Technology, Financials. Inception date: 2016-11-22.

PIIMX performance shows a YTD return of 19.38%. The 1-year return is 32.74% and the 5-year return is 7.71%. PIIMX dividend yield stands at 2.20%, paid annually.

PIIMX top holdings include Tsmc (17.5%), Samsung Electronics (Equity) (11.1%), Sk Hynix Inc Common Stock KRW 5000 (7.0%), Tencent Holdings, Ltd. (3.3%), Delta Electronics Inc (2.1%). Go to all PIIMX holdings, PIIMX sectors, or PIIMX dividends.

PIIMX can be compared against other funds. Use PIIMX overlap to find shared positions, or PIIMX vs another fund for a side-by-side view. PIIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.