PIEIX Mutual Fund

PIEIX Mutual Fund

NAV$37.04
See how much of PIEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$81M
Expense Ratio
1.11%
Dividend Yield (Current)
0.86%
Holdings
76
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.65%
1 Year+8.53%
3 Year+20.02%
5 Year+6.08%
10 Year+7.53%

Asset Allocation

Stocks: 98.73%
Bonds: 0.20%
Other: 1.07%
See how much of PIEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 76 holdings for PIEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

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

PIEIX Mutual Fund Overview

PIEIX Mutual Fund (Principal Global Emerging Markets Fund Institutional Class) is managed by Principal Funds with $80.8M in net assets. PIEIX expense ratio is 1.11%, holding 76 positions across sectors including Materials, Information Technology, Financials. Inception date: 2001-03-01.

PIEIX performance shows a YTD return of 7.65%. The 1-year return is 8.53% and the 5-year return is 6.08%. PIEIX dividend yield stands at 0.86%, paid annually.

PIEIX 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 PIEIX holdings, PIEIX sectors, or PIEIX dividends.

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