Principal Origin Emerging Markets Fund (POEIX)
Under normal circumstances, the fund 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 advisor considers a security to be tied economically to an emerging market (an "emerging market security") if the issuer of the security has its principal place of business or principal office in an emerging market, has its principal securities trading market in an emerging market, or derives a majority of its revenue from emerging markets.
Fund Info
| ISIN | US7425374912 |
|---|---|
| CUSIP | 742537491 |
| Issuer | Principal |
| Inception Date | Jan 22, 2015 |
| Category | Emerging Markets Diversified |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
POEIX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal Origin Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal Origin Emerging Markets Fund had a return of 12.91% year-to-date (YTD) and 21.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.91% | 25.70% |
| 1 month | -1.55% | 3.51% |
| 6 months | 2.45% | 14.80% |
| 1 year | 21.30% | 37.91% |
| 5 years (annualized) | 1.13% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of POEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.71% | 7.17% | 0.80% | 2.08% | 2.72% | 2.36% | -2.12% | -1.23% | 4.78% | -3.92% | 12.91% | ||
| 2023 | 8.64% | -4.86% | 3.26% | -0.84% | -1.80% | 4.64% | 4.13% | -6.44% | -2.65% | -3.92% | 7.47% | 3.47% | 10.20% |
| 2022 | -2.61% | -4.65% | -3.88% | -9.11% | 2.84% | -9.10% | -1.01% | -1.23% | -11.17% | -2.21% | 13.81% | -4.14% | -29.72% |
| 2021 | 4.43% | 1.70% | -0.56% | 1.82% | 0.21% | 0.68% | -4.63% | -0.50% | -5.59% | 0.61% | -2.34% | 2.61% | -2.01% |
| 2020 | -3.65% | -2.79% | -13.62% | 9.66% | 2.94% | 5.04% | 10.77% | -0.57% | -0.99% | 0.75% | 5.11% | 6.94% | 18.45% |
| 2019 | 9.81% | 1.77% | 1.64% | 2.66% | -6.75% | 6.44% | 0.19% | -2.70% | 0.29% | 5.62% | -1.26% | 6.99% | 26.25% |
| 2018 | 9.51% | -4.45% | -0.54% | -3.91% | -0.49% | -6.70% | 0.70% | -3.39% | -1.08% | -10.46% | 1.73% | -5.69% | -23.25% |
| 2017 | 6.93% | 3.64% | 3.84% | 2.11% | 2.48% | 3.74% | 7.20% | 5.45% | 0.34% | 3.35% | 1.83% | 1.27% | 51.04% |
| 2016 | -7.50% | -2.13% | 11.01% | -0.00% | -0.25% | 3.44% | 3.80% | 2.52% | 2.45% | -3.26% | -3.94% | -2.89% | 2.01% |
| 2015 | -3.78% | 1.35% | -1.43% | 9.74% | -2.83% | -2.14% | -7.94% | -9.17% | -0.48% | 4.65% | -2.51% | -4.05% | -18.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POEIX is 13, indicating that it is in the bottom 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal Origin Emerging Markets Fund (POEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal Origin Emerging Markets Fund provided a 5.28% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.22 | $0.26 | $0.24 | $0.09 | $0.20 | $0.16 | $0.11 | $0.07 | $0.08 |
Dividend yield | 5.28% | 2.24% | 2.87% | 1.82% | 0.68% | 1.70% | 1.73% | 0.93% | 0.88% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Origin Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Origin Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Origin Emerging Markets Fund was 45.00%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Principal Origin Emerging Markets Fund drawdown is 25.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -36.17% | Jan 29, 2018 | 539 | Mar 19, 2020 | 181 | Dec 4, 2020 | 720 |
| -34.41% | Apr 28, 2015 | 186 | Jan 21, 2016 | 371 | Jul 12, 2017 | 557 |
| -7.57% | Nov 24, 2017 | 9 | Dec 6, 2017 | 17 | Jan 2, 2018 | 26 |
| -6.47% | Jan 28, 2015 | 29 | Mar 10, 2015 | 20 | Apr 8, 2015 | 49 |
Volatility
Volatility Chart
The current Principal Origin Emerging Markets Fund volatility is 4.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.