PIXEX Mutual Fund

PIXEX Mutual Fund

NAV$25.72
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.96%
Dividend Yield (Current)
1.27%
Holdings
89
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.94%
1 Year+9.92%
3 Year-1.98%
5 Year+3.12%
10 Year+2.07%

Asset Allocation

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

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

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

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