PESAX Mutual Fund

PESAX Mutual Fund

NAV$20.58
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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%

Top Holdings

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Dividend Summary

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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
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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. View all PESAX holdings, sector breakdown, or dividend history.

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