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Nasdaq - Delayed Quote USD

Principal Global Emerging Markets Fund (PESSX)

26.17
-0.07
(-0.27%)
At close: November 22 at 8:00:56 PM EST
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  • Previous Close 26.24
  • YTD Return 9.24%
  • Expense Ratio 1.46%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.37B
  • Beta (5Y Monthly) 0.92
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 32.40%
  • Last Dividend 0.43
  • Inception Date Jun 28, 2005

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 manager considers “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).

Principal Funds

Fund Family

Diversified Emerging Mkts

Fund Category

2.37B

Net Assets

2005-06-28

Inception Date

More about Principal Global Emerging Markets Fund

Performance Overview: PESSX

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Trailing returns as of 11/21/2024. Category is Diversified Emerging Mkts.

YTD Return

PESSX
9.24%
Category
8.73%
 

1-Year Return

PESSX
20.66%
Category
41.79%
 

3-Year Return

PESSX
2.31%
Category
11.48%
 

5-Year Return

PESSX
4.10%
Category
12.18%
 

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Holdings: PESSX

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Sector Weightings

SectorPESSX
Technology   29.62%
Financial Services   22.02%
Consumer Cyclical   14.14%
Communication Services   7.91%
Industrials   6.90%
Basic Materials   6.05%
Consumer Defensive   5.40%
Energy   2.72%
Healthcare   2.34%
Utilities   1.72%
Real Estate   1.18%
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Recent News: PESSX

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Research Reports: PESSX

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