PIEJX Mutual Fund

PIEJX Mutual Fund

NAV$35.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$106M
Expense Ratio
1.31%
Dividend Yield (Current)
0.74%
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+7.48%
1 Year+8.35%
3 Year+19.79%
5 Year+5.89%
10 Year+7.33%

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)
0.74%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

PIEJX Mutual Fund Overview

PIEJX Mutual Fund (Principal Global Emerging Markets Fund Class J) is managed by Principal Funds with $106.0M in net assets. PIEJX expense ratio is 1.31%, holding 76 positions across sectors including Materials, Information Technology, Financials. Inception date: 2001-03-01.

PIEJX performance shows a YTD return of 7.48%. The 1-year return is 8.35% and the 5-year return is 5.89%. PIEJX dividend yield stands at 0.74%, paid annually.

PIEJX 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 PIEJX holdings, PIEJX sectors, or PIEJX dividends.

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