PIXEX Mutual Fund
NAV$25.72
AUM$1M
TER1.96%
Holdings89
PIXEX Mutual Fund
NAV$25.72
Principal Global Emerging Markets Fund Class R-1
AUM$1M
TER1.96%
Holdings89
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PIXEX Mutual Fund Overview
PIXEX Mutual Fund (Principal Global Emerging Markets Fund Class R-1) is managed by Principal Funds with $1.2M in net assets. PIXEX expense ratio is 1.96%, holding 89 positions across various sectors. Inception date: 2004-11-01.
PIXEX performance shows a YTD return of 7.94%. The 1-year return is 9.92% and the 5-year return is 3.12%. PIXEX dividend yield stands at 1.27%, paid annually.
PIXEX top holdings include a diversified portfolio. View all PIXEX holdings, sector breakdown, or dividend history.
PIXEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIXEX alternatives are available via the screener, along with tax-loss harvesting opportunities.