Global Emerging Markets Fund (f/k/a International Emerging Markets Fund)
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.88
$239 M
1.66%
$0.44
1.34%
Vitals
YTD Return
5.9%
1 yr return
6.5%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
3.6%
Net Assets
$239 M
Holdings in Top 10
32.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.88
$239 M
1.66%
$0.44
1.34%
PEPSX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.79%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Emerging Markets Fund (f/k/a International Emerging Markets Fund)
-
Fund Family NamePrincipal Funds
-
Inception DateAug 11, 2006
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Kilkenny
Fund Description
PEPSX - Performance
Return Ranking - Trailing
Period | PEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -8.2% | 19.9% | 55.29% |
1 Yr | 6.5% | -11.1% | 27.6% | 50.42% |
3 Yr | -3.8%* | -20.4% | 10.9% | 47.46% |
5 Yr | 3.6%* | -6.8% | 11.6% | 42.00% |
10 Yr | 2.0%* | -2.9% | 6.2% | 55.15% |
* Annualized
Return Ranking - Calendar
Period | PEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -6.5% | 35.5% | 29.35% |
2022 | -23.7% | -50.1% | -2.4% | 44.76% |
2021 | -6.4% | -33.1% | 22.5% | 57.51% |
2020 | 19.2% | -22.1% | 80.1% | 40.38% |
2019 | 14.0% | -0.7% | 42.0% | 80.26% |
Total Return Ranking - Trailing
Period | PEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -8.2% | 19.9% | 55.29% |
1 Yr | 6.5% | -11.1% | 27.6% | 50.42% |
3 Yr | -3.8%* | -20.4% | 10.9% | 47.46% |
5 Yr | 3.6%* | -6.8% | 11.6% | 42.00% |
10 Yr | 2.0%* | -2.9% | 6.2% | 55.15% |
* Annualized
Total Return Ranking - Calendar
Period | PEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -2.7% | 42.0% | 34.63% |
2022 | -22.8% | -42.2% | 1.9% | 53.08% |
2021 | 0.7% | -32.5% | 33.1% | 40.97% |
2020 | 19.5% | -20.0% | 81.6% | 42.77% |
2019 | 17.4% | 2.3% | 42.0% | 77.80% |
NAV & Total Return History
PEPSX - Holdings
Concentration Analysis
PEPSX | Category Low | Category High | PEPSX % Rank | |
---|---|---|---|---|
Net Assets | 239 M | 682 K | 103 B | 64.86% |
Number of Holdings | 145 | 10 | 7137 | 34.17% |
Net Assets in Top 10 | 78.7 M | 290 K | 21.1 B | 63.06% |
Weighting of Top 10 | 32.88% | 2.9% | 140.4% | 56.75% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 9.59%
- Samsung Electronics Co Ltd 5.65%
- Tencent Holdings Ltd 5.00%
- Alibaba Group Holding Ltd 2.54%
- HDFC Bank Ltd 1.93%
- Principal Government Money Market Fund - Class R-6 1.77%
- ICICI Bank Ltd 1.69%
- Saudi National Bank/The 1.67%
- Voltas Ltd 1.55%
- SK Hynix Inc 1.49%
Asset Allocation
Weighting | Return Low | Return High | PEPSX % Rank | |
---|---|---|---|---|
Stocks | 96.79% | 0.00% | 102.46% | 53.89% |
Cash | 2.15% | -2.03% | 40.36% | 45.14% |
Preferred Stocks | 1.99% | 0.00% | 14.66% | 31.11% |
Other | 0.00% | -0.14% | 37.51% | 81.11% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 83.50% |
Bonds | 0.00% | 0.00% | 92.29% | 85.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEPSX % Rank | |
---|---|---|---|---|
Technology | 21.48% | 0.00% | 47.50% | 54.29% |
Financial Services | 18.88% | 0.00% | 48.86% | 67.93% |
Consumer Cyclical | 12.69% | 0.00% | 48.94% | 40.65% |
Consumer Defense | 9.83% | 0.00% | 25.90% | 15.61% |
Industrials | 8.66% | 0.00% | 43.53% | 23.91% |
Energy | 8.61% | 0.00% | 24.80% | 9.70% |
Communication Services | 7.93% | 0.00% | 39.29% | 60.34% |
Basic Materials | 7.46% | 0.00% | 30.03% | 58.09% |
Healthcare | 3.01% | 0.00% | 16.53% | 66.81% |
Utilities | 1.05% | 0.00% | 39.12% | 52.60% |
Real Estate | 0.41% | 0.00% | 17.15% | 78.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEPSX % Rank | |
---|---|---|---|---|
Non US | 92.53% | 0.00% | 100.18% | 23.33% |
US | 4.26% | 0.00% | 99.51% | 78.33% |
PEPSX - Expenses
Operational Fees
PEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.03% | 29.98% | 48.89% |
Management Fee | 0.99% | 0.00% | 2.00% | 72.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.01% | 0.85% | 1.38% |
Sales Fees
PEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.90% | 0.00% | 189.00% | 49.40% |
PEPSX - Distributions
Dividend Yield Analysis
PEPSX | Category Low | Category High | PEPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.66% | 0.00% | 9.74% | 50.00% |
Dividend Distribution Analysis
PEPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
PEPSX | Category Low | Category High | PEPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -1.98% | 17.62% | 46.83% |
Capital Gain Distribution Analysis
PEPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.441 | OrdinaryDividend |
Dec 28, 2022 | $0.278 | OrdinaryDividend |
Dec 29, 2021 | $0.355 | OrdinaryDividend |
Dec 20, 2021 | $1.751 | CapitalGainLongTerm |
Dec 29, 2020 | $0.077 | OrdinaryDividend |
Dec 27, 2019 | $0.479 | OrdinaryDividend |
Dec 19, 2019 | $0.285 | CapitalGainLongTerm |
Dec 27, 2018 | $0.203 | OrdinaryDividend |
Dec 19, 2018 | $0.508 | CapitalGainLongTerm |
Dec 27, 2017 | $0.295 | OrdinaryDividend |
Dec 28, 2016 | $0.243 | OrdinaryDividend |
Dec 28, 2015 | $0.122 | OrdinaryDividend |
Dec 29, 2014 | $0.342 | OrdinaryDividend |
Dec 27, 2013 | $0.146 | OrdinaryDividend |
Dec 27, 2012 | $0.328 | OrdinaryDividend |
Dec 27, 2011 | $0.255 | OrdinaryDividend |
Dec 31, 2010 | $0.095 | OrdinaryDividend |
Dec 31, 2009 | $0.148 | OrdinaryDividend |
Dec 31, 2008 | $0.142 | OrdinaryDividend |
Dec 31, 2007 | $0.191 | OrdinaryDividend |
Dec 21, 2007 | $4.280 | CapitalGainShortTerm |
Dec 21, 2007 | $1.415 | CapitalGainLongTerm |
Dec 29, 2006 | $0.182 | OrdinaryDividend |
Dec 06, 2006 | $1.212 | CapitalGainShortTerm |
Dec 06, 2006 | $0.537 | CapitalGainLongTerm |
Dec 06, 2005 | $1.489 | CapitalGainShortTerm |
Dec 06, 2005 | $0.443 | CapitalGainLongTerm |
Dec 06, 2004 | $0.282 | CapitalGainShortTerm |
Dec 06, 2004 | $0.879 | CapitalGainLongTerm |
PEPSX - Fund Manager Analysis
Managers
Jeffrey Kilkenny
Start Date
Tenure
Tenure Rank
Jan 10, 2020
2.39
2.4%
Jeffrey Kilkenny was with Principal® from 1999-2006 and rejoined Principal® in 2012. He earned a bachelor's degree in Finance from the University of Iowa. Mr. Kilkenny has earned the right to use the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |