POEIX Mutual Fund

NAV$10.34

Fund Essentials

Net Assets
$4M
Expense Ratio
1.05%
Dividend Yield (Current)
3.24%
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+13.99%
1 Year+12.33%
3 Year-4.53%
5 Year+0.57%

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)
3.24%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

POEIX Mutual Fund (Principal Origin Emerging Markets Fund Institutional Class) is managed by Principal Funds with $3.9M in net assets. POEIX expense ratio is 1.05%, holding 126 positions across various sectors. Inception date: 2015-01-23.

POEIX performance shows a YTD return of 13.99%. The 1-year return is 12.33% and the 5-year return is 0.57%. POEIX dividend yield stands at 3.24%, paid annually.

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

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