Principal Millennial Glob... (GENY)
NASDAQ: GENY
· Real-Time Price · USD
39.37
-0.28 (-0.71%)
At close: Oct 13, 2023, 9:58 PM
-0.71% (1D)
| Bid | - |
| Market Cap | 29.51M |
| AUM | 29.84M |
| NAV | 39.81 |
| EPS (ttm) | 2.65 |
| PE Ratio (ttm) | 14.86 |
| Shares Out | 749.64K |
| Inception Date | Aug 22, 2016 |
| Ask | - |
| Volume | 463 |
| Open | 39.18 |
| Previous Close | 39.65 |
| Day's Range | 39.18 - 39.66 |
| 52-Week Range | 37.55 - 47.33 |
| Holdings | 142 |
| Expense Ratio | 0.38% |
About GENY
Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.
Asset Class Equity
Ticker Symbol GENY
Inception Date Aug 22, 2016
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 40.28% |
| Consumer Cyclical | 35.04% |
| Financial Services | 8.21% |
| Technology | 5.14% |
| Consumer Defensive | 4.78% |
Top 10 Holdings 30.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Industria De Diseno ... | ITX | 4.48% |
| Tencent Music Entert... | TME | 3.14% |
| Naspers Ltd N Shs Co... | NPN | 3.04% |
| Trip.com Group Limit... | TCOM | 2.98% |
| Futu Holdings Limite... | FUTU | 2.95% |
| Alphabet Inc. | GOOG | 2.78% |
| The Home Depot, Inc. | HD | 2.73% |
| Netflix, Inc. | NFLX | 2.68% |
| Urban Outfitters, In... | URBN | 2.65% |
| Hybe Co Ltd Common S... | A352820 | 2.58% |
Dividends Dividend Yield 2.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 2, 2023 | $0.2801 | Oct 5, 2023 |
| Jul 3, 2023 | $0.5206 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1143 | Apr 6, 2023 |
| Oct 3, 2022 | $0.5725 | Oct 6, 2022 |
| Jul 1, 2022 | $0.2105 | Jul 7, 2022 |
