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PEPSX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$26.34
Change
-$0.18 (-0.68%)
Net Assets
2.46B

PEPSX Principal Glb Emerging Markets R5 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PDD Holdings (NASDAQ:PDD).

Industry description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The fund's managers consider “emerging market” to mean any market that is considered to be an emerging market by the international financial community (including the MSCI Emerging Markets Index or Bloomberg Emerging Markets USD Aggregate Bond Index). It invests in equity securities regardless of market capitalization (small, medium or large) and style (growth or value).

Market Cap

The average market capitalization across the Principal Glb Emerging Markets R5 MF is 167.4B. The market cap for tickers in the group ranges from 142.24B to 142.24B. PDD holds the highest valuation in this group at 142.24B. The lowest valued company is PDD at 142.24B.

Volume

The average weekly volume growth across all stocks in the Principal Glb Emerging Markets R5 MF was -18%. For the same stocks of the MF, the average monthly volume growth was 85% and the average quarterly volume growth was 66%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 62
Price Growth Rating: 51
SMR Rating: 52
Profit Risk Rating: 68
Seasonality Score: -50 (-100 ... +100)
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A.I. Advisor
published General Information

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
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PEPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PEPSX has been closely correlated with VEMRX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEPSX jumps, then VEMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEPSX
1D Price
Change %
PEPSX100%
-0.68%
VEMRX - PEPSX
96%
Closely correlated
-0.66%
VEMAX - PEPSX
96%
Closely correlated
-0.68%
VEIEX - PEPSX
96%
Closely correlated
-0.68%
VEMIX - PEPSX
96%
Closely correlated
-0.65%
FWWNX - PEPSX
90%
Closely correlated
-0.39%
More