POEFX Mutual Fund

POEFX Mutual Fund

NAV$10.33
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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%
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Dividend Summary

View Details →
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

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. Go to all POEFX holdings, POEFX sectors, or POEFX dividends.

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