Mutual Funds Holding PUBGY

Mutual Funds Holding PUBGY
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8
Total Funds
PRANX
Highest: 1.4%
DFIEX
Lowest ER: 0.23%
0.92%
Avg Weight

All 8 Mutual Funds with PUBGY

Fund Weight
PRANX
Multi-Select Securities Puerto Rico Fund International Portfolio I Class A
1.36%View
PEIIX
Principal Equity Income Fund Institutional Class
1.00%View
PEIJX
Principal Equity Income Fund Class J
1.00%View
PEIQX
Principal Equity Income Fund Class R-5
1.00%View
PEIOX
Principal Equity Income Fund Class R-3
1.00%View
PEUCX
Principal Equity Income Fund Class C
1.00%View
PQIAX
Principal Equity Income Fund Class A
1.00%View
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
0.00%View
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