PESSX Mutual Fund

PESSX Mutual Fund

NAV$26.06
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$2M
Expense Ratio
1.46%
Dividend Yield (Current)
1.65%
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+8.36%
1 Year+10.39%
3 Year-1.50%
5 Year+3.63%
10 Year+2.58%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
Download all 89 holdings for PESSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PESSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PESSX Mutual Fund Overview

PESSX Mutual Fund (Principal Global Emerging Markets Fund Class R-4) is managed by Principal Funds with $1.5M in net assets. PESSX expense ratio is 1.46%, holding 89 positions across various sectors. Inception date: 2000-12-06.

PESSX performance shows a YTD return of 8.36%. The 1-year return is 10.39% and the 5-year return is 3.63%. PESSX dividend yield stands at 1.65%, paid annually.

PESSX top holdings include a diversified portfolio. View all PESSX holdings, sector breakdown, or dividend history.

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