PIEIX Mutual Fund

PIEIX Mutual Fund

NAV$39.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$85M
Expense Ratio
1.11%
Dividend Yield (Current)
0.78%
Holdings
78
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.50%
1 Year+22.70%
3 Year+21.90%
5 Year+7.59%
10 Year+8.82%

Asset Allocation

Stocks: 98.30%
Bonds: 0.19%
Cash: 0.11%
Other: 1.39%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.48%
005930:KRSamsung Electronics (Equity)11.13%
000660:KRSk Hynix Inc Common Stock KRW 50007.00%
0700:HKTencent Holdings, Ltd.3.26%
2308:TWDelta Electronics Inc2.10%
Top 10 Concentration: 50.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Latest Distribution
$0.43
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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 $84.8M in net assets. PIEIX expense ratio is 1.11%, holding 78 positions across sectors including Materials, Information Technology, Financials. Inception date: 2001-03-01.

PIEIX performance shows a YTD return of 15.50%. The 1-year return is 22.70% and the 5-year return is 7.59%. PIEIX dividend yield stands at 0.78%.

PIEIX top holdings include Tsmc (17.5%), Samsung Electronics (Equity) (11.1%), Sk Hynix Inc Common Stock KRW 5000 (7.0%), Tencent Holdings, Ltd. (3.3%), Delta Electronics Inc (2.1%). 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.