PRIAX Mutual Fund

PRIAX Mutual Fund

NAV$37.25
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Fund Essentials - as of Sep 30, 2026

Net Assets
$91M
Expense Ratio
1.45%
Dividend Yield (Current)
0.56%
Holdings
76
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.66%
1 Year+8.22%
3 Year+19.63%
5 Year+5.74%
10 Year+7.18%

Asset Allocation

Stocks: 98.73%
Bonds: 0.20%
Other: 1.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc18.49%
005930:KRSamsung Electronics (Equity)10.33%
000660:KRSk Hynix Inc Common Stock KRW 50004.07%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.01%
0700:HKTencent Holdings, Ltd.2.76%
Top 10 Concentration: 48.37%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

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

PRIAX Mutual Fund Overview

PRIAX Mutual Fund (Principal Global Emerging Markets Fund Class A) is managed by Principal Funds with $91.2M in net assets. PRIAX expense ratio is 1.45%, holding 76 positions across sectors including Materials, Information Technology, Financials. Inception date: 2005-06-28.

PRIAX performance shows a YTD return of 4.66%. The 1-year return is 8.22% and the 5-year return is 5.74%. PRIAX dividend yield stands at 0.56%, paid annually.

PRIAX top holdings include Tsmc (18.5%), Samsung Electronics (Equity) (10.3%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), Alibaba Group Holding Limited Ordinary Shares (3.0%), Tencent Holdings, Ltd. (2.8%). Go to all PRIAX holdings, PRIAX sectors, or PRIAX dividends.

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