POEYX Mutual Fund

POEYX Mutual Fund

NAV$10.55
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$3M
Expense Ratio
1.45%
Dividend Yield (Current)
2.96%
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+13.57%
1 Year+12.06%
3 Year-4.87%
5 Year+0.21%

Asset Allocation

Stocks: 99.84%
Cash: 0.15%

Top Holdings

View All →
TickerNameWeight
Download all 126 holdings for POEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how POEYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

POEYX Mutual Fund Overview

POEYX Mutual Fund (Principal Origin Emerging Markets Fund Class A) is managed by Principal Funds with $3.1M in net assets. POEYX expense ratio is 1.45%, holding 126 positions across various sectors. Inception date: 2015-01-23.

POEYX performance shows a YTD return of 13.57%. The 1-year return is 12.06% and the 5-year return is 0.21%. POEYX dividend yield stands at 2.96%, paid annually.

POEYX top holdings include a diversified portfolio. Go to all POEYX holdings, POEYX sectors, or POEYX dividends.

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