PEAPX Mutual Fund

NAV$38.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.56%
Dividend Yield (Current)
1.77%
Holdings
89
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.91%
1 Year+42.95%
3 Year+22.61%
5 Year+6.85%
10 Year+9.41%

Asset Allocation

Stocks: 97.99%
Cash: 1.98%
Other: 0.03%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.26%
005930:KRSamsung Electronics (Equity)5.43%
0700:HKTencent Holdings, Ltd.5.04%
000660:KRSk Hynix Inc Common Stock KRW 50003.49%
9988:HKAlibaba Group Holding Ltd3.20%
Top 10 Concentration: 41.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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Peer Avg
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PEAPX Mutual Fund Overview

PEAPX Mutual Fund (Principal Global Emerging Markets Fund Class R-3) is managed by Principal Funds with $8.6M in net assets. PEAPX expense ratio is 1.56%, holding 89 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2000-12-06.

PEAPX performance shows a YTD return of 19.91%. The 1-year return is 42.95% and the 5-year return is 6.85%. PEAPX dividend yield stands at 1.77%, paid annually.

PEAPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics (Equity) (5.4%), Tencent Holdings, Ltd. (5.0%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Alibaba Group Holding Ltd (3.2%). View all PEAPX holdings, sector breakdown, or dividend history.

PEAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.