PEPSX Mutual Fund

PEPSX Mutual Fund

NAV$41.52
See how much of PEPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.25%
Dividend Yield (Current)
2.07%
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+16.38%
1 Year+32.23%
3 Year+18.79%
5 Year+7.24%
10 Year+8.58%

Asset Allocation

Stocks: 97.99%
Cash: 1.98%
Other: 0.03%
See how much of PEPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.26%
005930:KRSamsung Electronics (Equity)5.43%
0700:HKTencent Holdings, Ltd.5.04%
000660:KRSk Hynix Inc Common Stock KRW 50003.49%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.20%
Top 10 Concentration: 41.18%Report Date: Jan 31, 2026
Download all 89 holdings for PEPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

PEPSX Mutual Fund Overview

PEPSX Mutual Fund (Principal Global Emerging Markets Fund Class R-5) is managed by Principal Funds with $8.3M in net assets. PEPSX expense ratio is 1.25%, holding 89 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2000-12-06.

PEPSX performance shows a YTD return of 16.38%. The 1-year return is 32.23% and the 5-year return is 7.24%. PEPSX dividend yield stands at 2.07%, paid annually.

PEPSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics (Equity) (5.4%), Tencent Holdings, Ltd. (5.0%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Alibaba Group Holding Limited Ordinary Shares (3.2%). Go to all PEPSX holdings, PEPSX sectors, or PEPSX dividends.

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