Nasdaq - Delayed Quote • USD
Principal Global Emerging Markets Fund (PIEJX)
As of 8:06 AM EDT. Market Open.
Loading Chart for PIEJX
DELL
- Previous Close
24.93 - YTD Return 3.62%
- Expense Ratio 1.10%
- Category Diversified Emerging Mkts
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 239.41M
- Beta (5Y Monthly) 0.94
- Yield 2.03%
- 5y Average Return --
- Holdings Turnover 32.40%
- Last Dividend 0.49
- Inception Date Mar 1, 2001
The fund normally 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 fund's managers consider “emerging market” to mean any market that is considered to be an emerging market by the international financial community (including the MSCI Emerging Markets Index or Bloomberg Emerging Markets USD Aggregate Bond Index). It invests in equity securities regardless of market capitalization (small, medium or large) and style (growth or value).
Principal Funds
Fund Family
Diversified Emerging Mkts
Fund Category
239.41M
Net Assets
2001-03-01
Inception Date
Performance Overview: PIEJX
Trailing returns as of 5/10/2024. Category is Diversified Emerging Mkts.
People Also Watch
PIIJX Principal Diversified International Fund
14.20
+0.28%
PREJX Principal Real Estate Securities J
25.30
-0.24%
PSPJX Principal Large Cap S&P 500 Index J
25.25
+0.16%
PMBJX Principal MidCap J
38.48
+0.52%
PSSJX Principal SmallCap S&P 600 Index J
23.98
-0.42%
PLGJX Principal LargeCap Growth I J
13.23
+0.08%
PLVJX Principal Large Cap Value III J
19.05
+0.26%
PSBJX Principal SmallCap J
23.64
-0.92%
PBMJX Principal Core Plus Bond Fund
9.02
-0.22%
PMFJX Principal MidCap S&P 400 Index J
22.82
-0.09%
PPQJX Principal MidCap Growth III J
7.73
+0.13%
PSIJX Principal SmallCap Growth I J
8.69
-0.34%
PMGJX Principal MidCap Growth J
6.61
0.00%
PVEJX Principal MidCap Value I J
17.33
+0.06%
PIOJX Principal Core Fixed Income
8.37
-0.24%
PPSJX Principal Spectrum Pref&Cptl Scs IncJ
8.79
0.00%
Holdings: PIEJX
Top 10 Holdings (32.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIEJX
Technology 26.14%
Financial Services 19.14%
Consumer Cyclical 14.45%
Industrials 8.85%
Communication Services 7.91%
Consumer Defensive 6.53%
Energy 5.80%
Basic Materials 5.18%
Healthcare 2.63%
Utilities 2.17%
Real Estate 1.20%
Recent News: PIEJX
Research Reports: PIEJX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
JMCGX Jacob Discovery Fd Inv
21.56
+1.27%
JMIGX Jacob Discovery Fd Instl
24.01
+1.27%
BARAX Baron Asset Retail
101.33
+1.23%
BARUX Baron Asset R6
107.55
+1.22%
BARIX Baron Asset Instl
107.58
+1.22%
GQGPX GQG Partners Emerging Markets Equity Inv
17.62
+1.21%
GQGIX GQG Partners Emerging Markets EquityInst
17.73
+1.20%
GQGRX GQG Partners Emerging Markets Equity R6
17.74
+1.20%
PGINX Impax Global Environmental Markets Fund
24.54
+1.15%
PXEAX Impax Global Environmental Markets A
24.23
+1.13%
PGRNX Impax Global Environmental Markets Fund
24.27
+1.13%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.52
+1.11%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.57
+1.10%
GMEMX GMO Emerging Markets Fund
25.13
+1.09%
GEMNX GMO Emerging Markets R6
25.13
+1.09%
GMOEX GMO Emerging Markets Fund
25.55
+1.07%
GEMMX GMO Emerging Markets VI
24.88
+1.06%
GEMEX GMO Emerging Markets I
25.07
+1.05%
CNPIX Consumer Staples UltraSector ProFund Inv
73.93
+0.93%
CNPSX Consumer Staples UltraSector ProFund Svc
64.21
+0.93%
FSELX Fidelity Select Semiconductors
30.83
+0.92%
FELTX Fidelity Advisor Semiconductors M
72.22
+0.89%
FELIX Fidelity Advisor Semiconductors I
83.70
+0.89%
FIKGX Fidelity Advisor Semiconductors Z
83.88
+0.89%
FELAX Fidelity Advisor Semiconductors A
77.37
+0.89%
FELCX Fidelity Advisor Semiconductors C
61.86
+0.88%
FDLSX Fidelity Select Leisure
19.05
+0.85%
FCGEX MainStay PineStone Global Equity A
19.70
+0.82%
CILGX Clarkston Institutional
15.12
+0.80%
VLSIX Virtus KAR Long/Short Equity I
17.70
+0.80%
VLSCX Virtus KAR Long/Short Equity C
16.72
+0.78%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.19
+0.77%
FCGIX MainStay PineStone Global Equity I
19.79
+0.76%
VLSAX Virtus KAR Long/Short Equity A
17.44
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.92
+0.75%
VLSRX Virtus KAR Long/Short Equity R6
17.76
+0.74%
PICMX Virtus KAR Mid-Cap Growth Fund
60.38
+0.73%
TIVRX Thornburg International Equity Fund
27.67
+0.73%
TGVIX Thornburg International Equity Fund
27.70
+0.73%
VRMGX Virtus KAR Mid-Cap Growth R6
61.13
+0.72%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.99
+0.72%
PSKCX Virtus KAR Mid-Cap Growth C
43.47
+0.72%
PHSKX Virtus KAR Mid-Cap Growth Fund
57.74
+0.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
+0.71%
THGCX Thornburg International Equity Fund
22.75
+0.71%
CMSCX Columbia Small Cap Growth Inst
25.60
+0.71%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.01
+0.70%
CGOAX Columbia Small Cap Growth A
23.19
+0.69%
TGIRX Thornburg International Equity Fund
27.54
+0.69%
CSCRX Columbia Small Cap Growth Inst2
26.11
+0.69%
CHHRX Columbia Small Cap Growth Adv
27.60
+0.69%
IFPUX Independent Franchise Partners US Equity
18.96
+0.69%
THVRX Thornburg International Equity Fund
26.27
+0.69%
TGVRX Thornburg International Equity Fund
26.52
+0.68%
TGVAX Thornburg International Equity Fund
26.56
+0.68%
CSGYX Columbia Small Cap Growth Inst3
26.56
+0.68%
CGOCX Columbia Small Cap Growth C
16.33
+0.68%
CCRIX Columbia Small Cap Growth R
22.30
+0.68%
FCIUX MainStay PineStone International Eq I
16.76
+0.66%
CIMDX Clarkston Founders Institutional
15.24
+0.66%
CFMDX Clarkston Founders Founders
15.27
+0.66%
FCIWX MainStay PineStone International Eq R6
16.82
+0.66%
BDAFX Baron Durable Advantage Retail
24.88
+0.65%
BDAIX Baron Durable Advantage Institutional
25.23
+0.64%
FNORX Fidelity Nordic Fund
68.26
+0.63%
DODFX Dodge & Cox International Stock Fund
52.43
+0.63%
WAMFX Boston Trust Walden Midcap
22.58
+0.62%
RYSIX Rydex Electronics Inv
412.45
+0.61%
RYSAX Rydex Electronics H
363.39
+0.61%
RYELX Rydex Electronics Fund
375.05
+0.61%
FCIRX MainStay PineStone International Eq A
16.70
+0.60%
RYSCX Rydex Electronics C
317.37
+0.60%
BDAUX Baron Durable Advantage R6
25.23
+0.60%
BCGDX Blue Current Global Dividend Instl
15.36
+0.59%
BTMFX Boston Trust Midcap
24.20
+0.58%
MIPTX Matthews Pacific Tiger Fund
19.19
+0.58%
MAPTX Matthews Pacific Tiger Investor
19.19
+0.58%
NAEFX New Alternatives Investor
66.32
+0.58%
PFSLX Paradigm Select Fund
75.14
+0.58%
NALFX New Alternatives A
66.68
+0.57%
ATEYX AB Sustainable Global Thematic Advisor
165.40
+0.57%
RYLDX Rydex Dow 2x Strategy Fund
155.05
+0.57%
TEBRX Teberg
22.92
+0.57%
APDGX Artisan Global Value Fund
23.00
+0.57%
ALTFX AB Sustainable Global Thematic A
152.20
+0.57%
ARTGX Artisan Global Value Investor
23.03
+0.57%
ATEZX AB Sustainable Global Thematic Z
152.51
+0.57%
APHGX Artisan Global Value Fund
23.06
+0.57%
ATEKX AB Sustainable Global Thematic K
156.10
+0.57%
RYCVX Rydex Dow 2x Strategy Fund
154.41
+0.57%
AGTIX AB Sustainable Global Thematic I
166.09
+0.56%
ATERX AB Sustainable Global Thematic R
146.91
+0.56%
DGLAX BNY Mellon Global Stock - A
21.52
+0.56%
TMAPX Touchstone Mid Cap Fund
53.95
+0.56%
PFPWX Parnassus Value Equity Fund
54.19
+0.56%
ATECX AB Sustainable Global Thematic C
112.09
+0.56%
PCIEX PACE International Equity P
18.18
+0.55%
RYCYX Rydex Dow 2x Strategy Fund
129.45
+0.55%