PESAX Mutual Fund

PESAX Mutual Fund

NAV$20.58
See how much of PESAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$4M
Expense Ratio
1.58%
Dividend Yield (Current)
0.59%
Holdings
882
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.41%
1 Year+25.47%
3 Year+9.29%
5 Year+9.43%
10 Year+8.61%

Asset Allocation

Stocks: 93.43%
Bonds: 0.03%
Cash: 2.28%
Other: 4.26%
See how much of PESAX 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

Dividend Summary

View Details →
Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

PESAX Mutual Fund Overview

PESAX Mutual Fund (Principal LargeCap Value Fund III Class R-1) is managed by Principal Funds with $3.9M in net assets. PESAX expense ratio is 1.58%, holding 882 positions across various sectors. Inception date: 2004-11-01.

PESAX performance shows a YTD return of 19.41%. The 1-year return is 25.47% and the 5-year return is 9.43%. PESAX dividend yield stands at 0.59%, paid annually.

PESAX top holdings include a diversified portfolio. Go to all PESAX holdings, PESAX sectors, or PESAX dividends.

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