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PEPSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Principal Glb Emerging Markets R5 (PEPSX) Ownership - Who owns Principal Glb Emerging Markets R5?

Profile

Category
Diversified Emerging Mkts
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 24 years
Turnover
32.40
Front Load
N/A
Net Assets
823748800.00
Manager Tenure
N/A

Fundamentals

PEPSX
Net Assets
824M
Fund Existence
almost 24 years
Turnover
32.40
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
75.9M
Average Credit Quality
N/A
Average Effective Duration
0.20
Average Effective Maturity
0.21
Fund of Funds
No
Fund Share Class Net Assets
3.29M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.21
No Load Fund
No
Number of Long Holdings
148.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.142
Annual Yield % from dividends
1.73
Returns for 1 year
16.41
Returns for 3 years
-12.98
Returns for 5 years
14.88
Returns for 10 years
16.62
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com