POEIX - Principal Origin Emerging Markets Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Principal Origin Emerging Markets Fund

Des Moines, IA 50392

711 High Street

Principal Financial Group

(800) 986-3343
Management Information
,Lead Manager since May 31, 2021
Nerys Weir has been with Origin since 2008. She is a graduate of Leicester University with a BA Honours Degree in Ancient History and Archaeology.
Morningstar Style Box
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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.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyPrincipal Funds
Net Assets2.53B
YTD Return6.17%
Morningstar Rating★★
Inception DateJan 22, 2015

Fund Operations

Last Dividend0.26
Last Cap Gain-33.00
Holdings Turnover48.70%
Average for CategoryN/A

Fees & Expenses

ExpensePOEIXCategory Average
Annual Report Expense Ratio (net)1.45%1.23%
Prospectus Net Expense Ratio1.45%N/A
Prospectus Gross Expense Ratio1.84%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A