Global Emerging Markets Fund - Class A: (MF: PRIAX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$27.31 USD
-0.48 (-1.73%)
Fund Description
The fund was incepted in August 1997 and is managed by Principal Management Corporation. The fund seeks long-term growth of capital by investing primarily in equity securities of issuers in emerging market countries. For this fund, the term 'emerging market country' means any country that is considered to be an emerging country by the international financial community (including the World Bank and the International Financial Corporation). These countries generally include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and most nations located in Western Europe. The fund offers dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Principal Global Emerg Mkts A | PRIAX | 5.50 | NA | 0.00 | 0.25 | 0.99 | 1.46 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Principal Intl Emerg Mkts A | PRIAX | 27.31 | 3/19/1998 | 1.62 | 21.87 | -0.67 | 5.58 |
Principal Intl Emerg Mkts J | PIEJX | 27.01 | 1/27/2004 | 1.85 | 22.08 | -0.50 | 5.76 |
Principal Intl Emerg Mkts R3 | PEAPX | 27.20 | 8/11/2006 | 1.49 | 21.66 | -0.82 | 5.42 |
Principal Intl Emerg Mkts R5 | PEPSX | 27.44 | 8/11/2006 | 1.58 | 22.05 | -0.52 | 5.75 |
Principal Intl Emerg Mkts R4 | PESSX | 27.43 | 8/11/2006 | 1.55 | 21.91 | -0.63 | 5.62 |
Principal Intl Emerg Mkts Inst | PIEIX | 27.92 | 3/24/2006 | 1.96 | 22.30 | -0.32 | 5.94 |
Principal Intl Emerg Mkts R1 | PIXEX | 27.08 | 8/11/2006 | 1.20 | 21.29 | -1.12 | 5.10 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Principal Global Emerg Mkts A | PRIAX | 1000 | 100 | 0 | A |
Contact Information
Family | Principal Financial Group |
Address | 711 High St Des Moines, IA 50392 |
Phone | 800 986-3343 |