PIIMX Mutual Fund

PIIMX Mutual Fund

NAV$37.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6.5B
Expense Ratio
1.00%
Dividend Yield (Current)
0.94%
Holdings
76
Inception Date
Nov 22, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.75%
1 Year+8.67%
3 Year+20.14%
5 Year+6.19%
10 Year+7.62%

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)
0.94%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

PIIMX Mutual Fund Overview

PIIMX Mutual Fund (Principal Global Emerging Markets Fund Class R6) is managed by Principal Funds with $6.53B in net assets. PIIMX expense ratio is 1.00%, holding 76 positions across sectors including Materials, Information Technology, Financials. Inception date: 2016-11-22.

PIIMX performance shows a YTD return of 7.75%. The 1-year return is 8.67% and the 5-year return is 6.19%. PIIMX dividend yield stands at 0.94%, paid annually.

PIIMX 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 PIIMX holdings, PIIMX sectors, or PIIMX dividends.

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