PEPSX Mutual Fund Price & Analysis
PEPSX Mutual Fund Chart & Stats
$36.40
-$0.50(-1.36%)
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Previous Close$36.4
Sub-CategoryGlobal,International
Total Liabilities290.46M
Next Dividend Ex-DateN/A
Expense Ratio1.25%
Holding Count108
Brandprincipal funds, inc
Dividend Yield
(―)CategoryEquity
Total Assets5.83B
Shares OutstandingN/A
52-Week Range$23.79 - $39.38
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
13.30%
Tencent Holdings
5.73%
Samsung Electronics Co Ltd
4.60%
Principal Government Money Market Fund - Class R-6
4.42%
Alibaba Group Holding Ltd.
4.16%
SK hynix Inc
2.48%
Delta Electronics Inc
1.83%
HDFC Bank Limited
1.75%
AIA Group
1.74%
ICICI Bank Limited
1.63%
Total41.64%



