Nasdaq - Delayed Quote USD

Principal Global Opportunities Fund Class A (PGLAX)

3.5400 0.0000 (0.00%)
At close: December 20 at 8:01 PM EST
Loading Chart for PGLAX
DELL
  • Previous Close 3.5400
  • YTD Return 13.72%
  • Expense Ratio 1.50%
  • Category World Large Stock
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 17.53M
  • Beta (5Y Monthly) 0.95
  • Yield 29.83%
  • 5y Average Return --
  • Holdings Turnover 48.10%
  • Last Dividend 0.15
  • Inception Date Sep 30, 2013

Under normal market circumstances, the fund invests in equity securities of issuers located throughout the world, including the U.S., invests at least 30% of its net assets in foreign and emerging market securities, and holds investments tied economically to at least ten countries. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Principal Funds

Fund Family

World Large Stock

Fund Category

17.53M

Net Assets

2013-09-30

Inception Date

Performance Overview: PGLAX

Trailing returns as of 11/30/2019. Category is World Large Stock.

YTD Return

PGLAX
13.72%
Category
4.69%
 

1-Year Return

PGLAX
4.63%
Category
57.22%
 

3-Year Return

PGLAX
8.58%
Category
11.58%
 

5-Year Return

PGLAX
4.37%
Category
12.57%
 

Holdings: PGLAX

Top 10 Holdings (19.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.19%
GOOGL
Alphabet Inc. 2.78%
FB
FB 2.42%
MA
Mastercard Incorporated 2.01%
ROG
Rogers Corporation 1.72%
005930.KS
Samsung Electronics Co., Ltd. 1.62%
TMO
Thermo Fisher Scientific Inc. 1.61%
7203
7203 1.54%
COP
ConocoPhillips 1.52%
NESN
NESN 1.47%

Sector Weightings

SectorPGLAX
Technology   17.68%
Healthcare   10.87%
Industrials   10.06%
Energy   6.50%
Real Estate   2.70%
Utilities   0.84%

Related Mutual Fund News

Top Mutual Funds