Nasdaq - Delayed Quote USD

Principal Glb Emerging Markets R5 (PEPSX)

25.53 +0.30 (+1.19%)
At close: April 26 at 8:00 PM EDT

Fund Summary

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 Glb Emerging Markets R5

Des Moines, IA 50392
711 High Street
(800) 986-3343

Fund Overview

Category Diversified Emerging Mkts
Fund Family Principal Funds
Net Assets 243.31M
YTD Return 4.21%
Yield 1.73%
Morningstar Rating
Inception Date Jun 28, 2005

Fund Operations

Last Dividend 0.44
Last Cap Gain -6.00
Holdings Turnover 32.40%
Average for Category --

Fees & Expenses

Expense PEPSX Category Average
Annual Report Expense Ratio (net) 1.45% 1.23%
Prospectus Net Expense Ratio 1.45% --
Prospectus Gross Expense Ratio 1.70% --
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

Jeffrey Kilkenny was with Principal® from 1999-2006 and rejoined Principal® in 2012. He earned a bachelor's degree in Finance from the University of Iowa. Mr. Kilkenny has earned the right to use the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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