Morningstar

Principal Global Emerging Markets Fund R-5 Class PEPSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $39.21  /  −2.05 %
  • Fund Size $7.5B
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.67%
  • Turnover Ratio 32%
NAV and 1-Day Return as of

Morningstar’s Analysis PEPSX

Will PEPSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Glb Emerging Markets R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PEPSX

More PEPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.56 1B
Technology

Samsung Electronics Co Ltd

9.85 764M
Technology

SK hynix Inc

3.84 298M
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.19 247M
Consumer Cyclical

Tencent Holdings Ltd

2.90 225M
Communication Services

AIA Group Ltd

2.12 164M
Financial Services

ICICI Bank Ltd

2.03 157M
Financial Services

Delta Electronics Inc

2.00 156M
Technology

Piraeus Bank SA

1.68 130M
Financial Services

HDFC Bank Ltd

1.61 125M
Financial Services

Sponsor Center