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Principal Funds, Inc. - Origin Emerging Markets Fund (POEFX)

10.45
-0.02
(-0.19%)
At close: December 31 at 8:00:59 PM EST
Loading Chart for POEFX
  • Previous Close 10.47
  • YTD Return 12.40%
  • Expense Ratio 1.00%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 125.9M
  • Beta (5Y Monthly) 0.97
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover 56.80%
  • Last Dividend 0.36
  • Inception Date Jan 23, 2015

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The advisor considers a security to be tied economically to an emerging market if one or more of the following criteria is present: (i) the issuer or guarantor of the security has its principal place of business or principal office in an emerging market; (ii) the principal trading market for the security is in an emerging market; (iii) the issuer or guarantor of the security derives a majority of its revenue from emerging markets.

Principal Funds

Fund Family

Diversified Emerging Mkts

Fund Category

125.9M

Net Assets

2015-01-23

Inception Date

Performance Overview: POEFX

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Trailing returns as of 12/31/2024. Category is Diversified Emerging Mkts.

YTD Return

POEFX
12.40%
Category
8.73%
 

1-Year Return

POEFX
12.40%
Category
41.79%
 

3-Year Return

POEFX
4.47%
Category
11.48%
 

5-Year Return

POEFX
0.68%
Category
12.18%
 

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Holdings: POEFX

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Sector Weightings

SectorPOEFX
Technology   27.43%
Industrials   10.95%
Energy   5.44%
Healthcare   0.95%
Utilities   0.49%
Real Estate   0.00%

Recent News: POEFX

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Research Reports: POEFX

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