Development
Principal Global Emerging Markets Fund R-5 Class
PEPSX
NASDAQ
| Weiss Ratings | PEPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PEPSX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Jeffrey Kilkenny (5) | |||
| Website | -- | |||
| Fund Information | PEPSX-NASDAQ | Click to Compare |
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| Fund Name | Principal Global Emerging Markets Fund R-5 Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | PEPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | PEPSX-NASDAQ | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 97.25% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 95.69% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.05% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 5.29% | |||
| Year to Date Total Return | 5.29% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 19.67% | |||
| 3-Year Total Return | 8.42% | |||
| 5-Year Total Return | 55.72% | |||
| Price | PEPSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEPSX-NASDAQ | Click to Compare |
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| Nav | $27.23 | |||
| 1-Month Low NAV | $26.26 | |||
| 1-Month High NAV | $28.14 | |||
| 52-Week Low NAV | $24.56 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $28.52 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | PEPSX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | PEPSX-NASDAQ | Click to Compare |
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| Total Assets | 2.54B | |||
| Operating Ratios | PEPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 28.50% | |||
| Performance | PEPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.00% | |||
| Last Bear Market Total Return | -10.04% | |||