PEAPX Mutual Fund

NAV$40.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.56%
Dividend Yield (Current)
1.77%
Holdings
89
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.91%
1 Year+42.95%
3 Year+22.61%
5 Year+6.85%
10 Year+9.41%

Asset Allocation

Stocks: 97.99%
Cash: 1.98%
Other: 0.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.26%
005930:KRSamsung Electronics Co. Ltd.5.43%
0700:HKTencent Holdings Limited5.04%
000660:KRHynix Semiconductor Inc3.49%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.20%
Top 10 Concentration: 41.18%Report Date: Jan 31, 2026
Download all 89 holdings for PEAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PEAPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

PEAPX Mutual Fund Overview

PEAPX Mutual Fund (Principal Global Emerging Markets Fund Class R-3) is managed by Principal Funds with $8.1M in net assets. PEAPX expense ratio is 1.56%, holding 89 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2000-12-06.

PEAPX performance shows a YTD return of 19.91%. The 1-year return is 42.95% and the 5-year return is 6.85%. PEAPX dividend yield stands at 1.77%, paid annually.

PEAPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics Co. Ltd. (5.4%), Tencent Holdings Limited (5.0%), Hynix Semiconductor Inc (3.5%), Alibaba Group Holding Limited Ordinary Shares (3.2%). View all PEAPX holdings, sector breakdown, or dividend history.

PEAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.