PEPSX Mutual Fund Price & Analysis
PEPSX Mutual Fund Chart & Stats
$39.44
$0.15(0.38%)
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Previous Close$39.29
Sub-CategoryGlobal,International
Total Liabilities53.53M
Next Dividend Ex-DateN/A
Expense Ratio1.25%
Holding Count87
Brandprincipal funds, inc
Dividend Yield
(―)CategoryEquity
Total Assets6.76B
Shares OutstandingN/A
52-Week Range$25.70 - $39.38
PEPSX Mutual Fund News
PremiumCompany Announcements
ICICI Bank Allots 3 Million Shares Under Employee Stock Option Scheme
PremiumCompany Announcements
Reliance Industries Allots 66,088 Shares Under ESOP 2017
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
13.26%
Samsung Electronics Co Ltd
5.43%
Tencent Holdings
5.04%
SK hynix Inc
3.49%
Alibaba Group Holding Ltd.
3.20%
AIA Group
2.44%
HDFC Bank Limited
2.23%
ICICI Bank Limited
2.16%
Principal Government Money Market Fund - Class R-6
1.99%
Reliance Industries Limited
1.94%
Total41.18%