PIEIX Mutual Fund

NAV$39.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$83M
Expense Ratio
1.11%
Dividend Yield (Current)
2.05%
Holdings
89
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.92%
1 Year+43.56%
3 Year+23.19%
5 Year+7.36%
10 Year+9.95%

Asset Allocation

Stocks: 97.99%
Cash: 1.98%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.26%
005930:KRSamsung Electronics (Equity)5.43%
0700:HKTencent Holdings, Ltd.5.04%
000660:KRSk Hynix Inc Common Stock KRW 50003.49%
9988:HKAlibaba Group Holding Ltd3.20%
Top 10 Concentration: 41.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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PIEIX Mutual Fund Overview

PIEIX Mutual Fund (Principal Global Emerging Markets Fund Institutional Class) is managed by Principal Funds with $83.3M in net assets. PIEIX expense ratio is 1.11%, holding 89 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2001-03-01.

PIEIX performance shows a YTD return of 10.92%. The 1-year return is 43.56% and the 5-year return is 7.36%. PIEIX dividend yield stands at 2.05%, paid annually.

PIEIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics (Equity) (5.4%), Tencent Holdings, Ltd. (5.0%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Alibaba Group Holding Ltd (3.2%). View all PIEIX holdings, sector breakdown, or dividend history.

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