POEFX Mutual Fund

NAV$10.33

Fund Essentials

Net Assets
$4M
Expense Ratio
1.00%
Dividend Yield (Current)
3.42%
Holdings
126
Inception Date
Jan 23, 2015
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.94%
1 Year+12.40%
3 Year-4.47%
5 Year+0.68%

Asset Allocation

Stocks: 99.84%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how POEFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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POEFX Mutual Fund Overview

POEFX Mutual Fund (Principal Origin Emerging Markets Fund Class R6) is managed by Principal Funds with $3.7M in net assets. POEFX expense ratio is 1.00%, holding 126 positions across various sectors. Inception date: 2015-01-23.

POEFX performance shows a YTD return of 13.94%. The 1-year return is 12.40% and the 5-year return is 0.68%. POEFX dividend yield stands at 3.42%, paid annually.

POEFX top holdings include a diversified portfolio. View all POEFX holdings, sector breakdown, or dividend history.

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