Nasdaq - Delayed Quote USD

Principal Global Emerging Markets Fund (PEPSX)

27.83
+0.09
+(0.32%)
At close: May 9 at 8:01:57 PM EDT
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  • Previous Close 27.74
  • YTD Return 4.33%
  • Expense Ratio 1.32%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.54B
  • Beta (5Y Monthly) 0.90
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 28.50%
  • Last Dividend 0.04
  • Inception Date Mar 1, 2001

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund's manager considers “emerging market” to mean any market that is considered to be an emerging market by the international financial community (including the MSCI Emerging Markets Index or Bloomberg Emerging Markets USD Aggregate Bond Index). It invests in equity securities regardless of market capitalization (small, medium or large) and style (growth or value).

Principal Funds

Fund Family

Diversified Emerging Mkts

Fund Category

2.54B

Net Assets

2001-03-01

Inception Date

More about Principal Global Emerging Markets Fund

Performance Overview: PEPSX

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Trailing returns as of 5/8/2025. Category is Diversified Emerging Mkts.

YTD Return

PEPSX
4.33%
Category
8.73%
 

1-Year Return

PEPSX
6.70%
Category
41.79%
 

3-Year Return

PEPSX
4.67%
Category
11.48%
 

5-Year Return

PEPSX
6.94%
Category
12.18%
 

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Holdings: PEPSX

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Sector Weightings

SectorPEPSX
Technology   27.50%
Financial Services   23.60%
Consumer Cyclical   16.10%
Communication Services   8.45%
Basic Materials   5.88%
Consumer Defensive   5.08%
Industrials   4.88%
Healthcare   2.87%
Energy   2.34%
Utilities   2.01%
Real Estate   1.29%
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