PEPSX Mutual Fund

PEPSX Mutual Fund

NAV$40.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.25%
Dividend Yield (Current)
2.02%
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+18.76%
5 Year+7.24%
10 Year+8.59%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.48%
005930:KRSamsung Electronics (Equity)11.13%
000660:KRSk Hynix Inc Common Stock KRW 50007.00%
0700:HKTencent Holdings, Ltd.3.26%
2308:TWDelta Electronics Inc2.10%
Top 10 Concentration: 50.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
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 $7.7M in net assets. PEPSX expense ratio is 1.25%, holding 89 positions across sectors including Materials, Information Technology, Financials. 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 2.02%, paid annually.

PEPSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.5%), Samsung Electronics (Equity) (11.1%), Sk Hynix Inc Common Stock KRW 5000 (7.0%), Tencent Holdings, Ltd. (3.3%), Delta Electronics Inc (2.1%). 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.