PRIAX Mutual Fund

PRIAX Mutual Fund

NAV$40.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$101M
Expense Ratio
1.45%
Dividend Yield (Current)
0.51%
Holdings
78
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.26%
1 Year+22.38%
3 Year+21.52%
5 Year+7.24%
10 Year+8.46%

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)
0.51%
Latest Distribution
$0.31
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Peer Comparison

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

PRIAX Mutual Fund Overview

PRIAX Mutual Fund (Principal Global Emerging Markets Fund Class A) is managed by Principal Funds with $100.7M in net assets. PRIAX expense ratio is 1.45%, holding 78 positions across sectors including Materials, Information Technology, Financials. Inception date: 2005-06-28.

PRIAX performance shows a YTD return of 15.26%. The 1-year return is 22.38% and the 5-year return is 7.24%. PRIAX dividend yield stands at 0.51%.

PRIAX 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 PRIAX holdings, PRIAX sectors, or PRIAX dividends.

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