POEIX Mutual Fund

POEIX Mutual Fund

NAV$10.34
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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%
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Dividend Summary

View Details →
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

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

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