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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$36.14 USD

-0.23 (-0.63%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.18 27
3 months 16.15 30
6 months 25.70 23
1 Year 50.51 18
3 Year 21.84 22
5 Year 6.14 66
10 Year 10.00 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 493.00
Bear Market (10/07 - 2/09) -63.97
Bull Market (2/09 - 3/21) 299.78

Load Adjusted Returns as of Feb 28, 2026

1 Year 29.33
5 Year 3.58
10 Year 7.21
Since Inception 6.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.68 12.14 12.30 3.49
2024 4.39 3.74 4.92 -6.70
2023 4.98 2.86 -3.03 7.23
2022 -11.68 -10.08 -11.17 9.32
2021 4.84 5.35 -8.70 -0.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.1836.446.0212.29-22.880.4219.3317.18-21.1040.738.36
% Total Return Rel to Index 3.064.261.68-6.56-6.40-16.9413.89-1.24-4.9718.9210.24
% Total Return Rel to Peer 2.307.241.48-2.53-3.16-6.004.60-5.14-5.0711.805.61
% Perf Quintile vs Peer* 2.002.000.004.004.005.002.005.005.001.001.00
% Dividends 0.000.210.000.450.230.310.030.440.160.260.20
% Yield 0.000.560.000.791.010.960.111.580.670.840.88
Capital Gains ($) 0.000.560.000.000.001.750.000.280.510.000.00
Expense Ratio 0.001.451.461.471.551.561.551.571.621.621.75

* 1 = Top 20%, 5 = Bottom 20%