Nasdaq - Delayed Quote USD
Principal Funds, Inc. - Origin Emerging Markets Fund (POEFX)
10.45
-0.02
(-0.19%)
At close: December 31 at 8:00:59 PM EST
Fund Summary
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, Inc. - Origin Emerging Markets Fund
Des Moines, IA 50392
711 High Street
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Principal Funds |
| Net Assets | 125.9M |
| YTD Return | 12.40% |
| Yield | 3.42% |
| Morningstar Rating | |
| Inception Date | Jan 23, 2015 |
Fund Operations
| Last Dividend | 0.36 |
| Last Cap Gain | -20.00 |
| Holdings Turnover | 56.80% |
| Average for Category | -- |
Fees & Expenses
| Expense | POEFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.00% | 1.23% |
| Prospectus Net Expense Ratio | 1.00% | -- |
| Prospectus Gross Expense Ratio | 1.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.18% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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