Principal Origin Emerging Markets Fund Inst (DELISTED) (POEIX:DL)
10.46
0.00 (0.00%)
USD |
Dec 31 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 7.053M | 2.50% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.794B | 12.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities of emerging market companies at the time of each purchase. Emerging market companies are companies with their principal place of business or principal office in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-1.474B
Peer Group Low
1.619B
Peer Group High
1 Year
% Rank:
100
-2.794B
-6.829B
Peer Group Low
8.448B
Peer Group High
3 Months
% Rank:
99
-2.780B
Peer Group Low
1.617B
Peer Group High
3 Years
% Rank:
97
-20.34B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
100
-4.015B
Peer Group Low
3.694B
Peer Group High
5 Years
% Rank:
88
-22.63B
Peer Group Low
16.49B
Peer Group High
YTD
% Rank:
--
-508.46M
Peer Group Low
204.55M
Peer Group High
10 Years
% Rank:
33
-27.75B
Peer Group Low
57.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.97% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 6.34% | 64.80 | 3.88% |
|
ICICI Bank Ltd ORD
|
2.93% | -- | -- |
|
State Bank of India ORD
|
2.54% | -- | -- |
| Xiaomi Corp. | 2.42% | 3.983 | -0.55% |
| Kia Corp. | 1.85% | 30.30 | 0.00% |
|
Reliance Industries Ltd ORD
|
1.78% | -- | -- |
|
Bharat Electronics Ltd ORD
|
1.67% | -- | -- |
| SK hynix, Inc. (DELISTED) | 1.54% | -- | -- |
|
Mahindra and Mahindra Ltd ORD
|
1.44% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities of emerging market companies at the time of each purchase. Emerging market companies are companies with their principal place of business or principal office in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-24) | 5.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 21.55 |
| Weighted Average Price to Sales Ratio | 5.131 |
| Weighted Average Price to Book Ratio | 4.303 |
| Weighted Median ROE | 20.95% |
| Weighted Median ROA | 9.62% |
| ROI (TTM) | 17.36% |
| Return on Investment (TTM) | 17.36% |
| Earning Yield | 0.0718 |
| LT Debt / Shareholders Equity | 0.4824 |
| Number of Equity Holdings | 0 |
As of October 31, 2024
Growth Metrics
| EPS Growth (1Y) | 18.43% |
| EPS Growth (3Y) | 24.82% |
| EPS Growth (5Y) | 26.53% |
| Sales Growth (1Y) | 9.27% |
| Sales Growth (3Y) | 16.16% |
| Sales Growth (5Y) | 14.27% |
| Sales per Share Growth (1Y) | 9.75% |
| Sales per Share Growth (3Y) | 14.88% |
| Operating Cash Flow - Growth Rate (3Y) | 31.12% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 1/23/2015 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:POEIX:DL", "name") |
| Broad Asset Class: =YCI("M:POEIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:POEIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:POEIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |