PESSX Mutual Fund

PESSX Mutual Fund

NAV$26.06
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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%
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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

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. Go to all PESSX holdings, PESSX sectors, or PESSX dividends.

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