PEAPX Mutual Fund

PEAPX Mutual Fund

NAV$35.92
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
1.56%
Dividend Yield (Current)
0.53%
Holdings
76
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.50%
1 Year+8.06%
3 Year+19.47%
5 Year+5.58%
10 Year+7.00%

Asset Allocation

Stocks: 98.73%
Bonds: 0.20%
Other: 1.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc18.49%
005930:KRSamsung Electronics (Equity)10.33%
000660:KRSk Hynix Inc Common Stock KRW 50004.07%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.01%
0700:HKTencent Holdings, Ltd.2.76%
Top 10 Concentration: 48.37%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEAPX Mutual Fund Overview

PEAPX Mutual Fund (Principal Global Emerging Markets Fund Class R-3) is managed by Principal Funds with $7.6M in net assets. PEAPX expense ratio is 1.56%, holding 76 positions across sectors including Materials, Information Technology, Financials. Inception date: 2000-12-06.

PEAPX performance shows a YTD return of 4.50%. The 1-year return is 8.06% and the 5-year return is 5.58%. PEAPX dividend yield stands at 0.53%, paid annually.

PEAPX top holdings include Tsmc (18.5%), Samsung Electronics (Equity) (10.3%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), Alibaba Group Holding Limited Ordinary Shares (3.0%), Tencent Holdings, Ltd. (2.8%). Go to all PEAPX holdings, PEAPX sectors, or PEAPX dividends.

PEAPX can be compared against other funds. Use PEAPX overlap to find shared positions, or PEAPX vs another fund for a side-by-side view. PEAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.