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Global Emerging Markets Fund - Class A: (MF: PRIAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:03 PM ET

$40.66 USD

+0.46 (1.14%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.00 20
3 months 6.19 20
6 months 15.90 27
1 Year 50.50 14
3 Year 21.58 16
5 Year 6.23 54
10 Year 8.95 44

* Annual for three years and beyond.

Zacks Premium Research for PRIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 18.30
% Yield 0.52
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 99.20
% Turnover 4/30/2026 32.30

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.67 0.74
Alpha 4.18 -3.02 -2.18
R Squared 0.42 0.39 0.46
Std. Dev. 14.01 16.40 16.79
Sharpe 1.16 0.21 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Taiwan 17.46
India 15.01
China 12.89
Korea, South 11.13
Hong Kong 9.90
Brazil 6.70
Mexico 2.80
United States 2.78
Greece 2.71
Saudi Arabia 2.42

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 13.26 888.98
SAMSUNG ELECTRONICS CO LT 5.43 363.91
TENCENT HOLDINGS LTD 5.04 338.05
SK HYNIX INC 3.50 234.25
ALIBABA GROUP HOLDING LTD 3.20 214.49
AIA GROUP LTD 2.45 163.90
HDFC BANK LTD 2.23 149.24
ICICI BANK LTD 2.16 144.71
TOTAL*MONEY MARKET 2.01 134.98

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 41.54
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 39,387

Composition

% of Portfolio
Stocks 96.45
Foreign Stocks 95.27
Cash 2.01
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.73
Convertible 0.21
Other -0.40
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.16
Large Value 0.00
Small Growth 0.28
Small Value 0.00
Foreign Stock 19.58
Emerging Market 63.06
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 11.23