PRIAX Mutual Fund

NAV$37.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$104M
Expense Ratio
1.45%
Dividend Yield (Current)
1.78%
Holdings
89
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+43.10%
3 Year+22.78%
5 Year+7.00%
10 Year+9.58%

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)
1.78%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRIAX Mutual Fund Overview

PRIAX Mutual Fund (Principal Global Emerging Markets Fund Class A) is managed by Principal Funds with $104.2M in net assets. PRIAX expense ratio is 1.45%, holding 89 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2005-06-28.

PRIAX performance shows a YTD return of 6.57%. The 1-year return is 43.10% and the 5-year return is 7.00%. PRIAX dividend yield stands at 1.78%, paid annually.

PRIAX 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 PRIAX holdings, sector breakdown, or dividend history.

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