See what your fund actually adds
Principal Global Emerging Markets Fund Class A PRIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PRIAX | Replication |
|---|---|---|
| Annualized growth | 7.3% | 7.2% |
| Annualized volatility | 17.5% | 15.0% |
| Sharpe ratio | 0.49 | 0.54 |
| Maximum drawdown | 33.8% | 28.7% |
| Replication fit (R²) | 0.92 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model PRIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 88.5% |
| VEA | Intl · Developed | 4.6% |
| XLK | Sector · Technology | 4.0% |
| MTUM | Factor · Momentum | 2.8% |