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Principal Global Emerging Markets Fund R-3 Class (PEAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.60
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
10.17%
Fund Assets 827.33M
Expense Ratio 1.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 1.59%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 28.60
YTD Return 11.46%
1-Year Return 10.17%
5-Year Return 46.55%
52-Week Low 23.58
52-Week High 28.62
Beta (5Y) n/a
Holdings 127
Inception Date Dec 6, 2000

About PEAPX

The Principal Global Emerging Markets Fund R-3 Class (PEAPX) seeks to achieve long-term growth of capital by investing primarily in equity securities of issuers in emerging market countries. "Emerging market countries" are defined as those countries considered such by the international banking community. PEAPX invests at least 65% of its assets in these issuers.

Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PEAPX
Share Class R-3
Index MSCI EM (Emerging Markets) NR USD

Performance

PEAPX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PIIMX R-6 1.03%
PIEIX Institutional Class 1.10%
PIEJX Class J 1.30%
PEPSX R-5 1.34%

Top 10 Holdings

36.76% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.87%
Tencent Holdings Limited 0700 6.59%
Alibaba Group Holding Limited 9988 3.30%
Samsung Electronics Co., Ltd. 005930 2.77%
Principal Government Money Market R-6 PGWXX 2.60%
ICICI Bank Limited ICICIBANK 2.26%
Kotak Mahindra Bank Limited KOTAKBANK 2.23%
National Bank of Greece S.A. ETE 2.15%
Xiaomi Corporation 1810 2.03%
HDFC Bank Limited HDFCBANK 1.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.4126 Dec 27, 2023
Dec 28, 2022 $0.2067 Dec 28, 2022
Dec 29, 2021 $0.2687 Dec 29, 2021
Dec 20, 2021 $1.7506 Dec 20, 2021
Dec 27, 2019 $0.4116 Dec 27, 2019
Dec 19, 2019 $0.2848 Dec 19, 2019
Full Dividend History