Nasdaq - Delayed Quote USD
Principal Equity Income Fund (PEIIX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 18.77% |
| 5y Average Return | 10.31% |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 22, 2024) | 28.95% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 28.95% |
| Worst 3Y Total Return | 5.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PEIIX
Category
- YTD
- 17.44%
- 4.44%
- 1-Month
- 1.37%
- -4.04%
- 3-Month
- 9.63%
- 4.09%
- 1-Year
- 30.09%
- 14.37%
- 3-Year
- 8.71%
- 6.04%
- 5-Year
- 10.09%
- 9.20%
- 10-Year
- 10.13%
- 8.57%
- Last Bull Market
- 24.04%
- 22.97%
- Last Bear Market
- -11.24%
- -11.27%
Annual Total Return (%) History
Year
PEIIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.00% | -0.81% | 9.63% | -- |
| 2023 | 0.06% | 3.96% | -3.57% | 10.77% |
| 2022 | -3.81% | -11.24% | -6.38% | 11.96% |
| 2021 | 7.50% | 5.71% | -2.16% | 10.02% |
| 2020 | -25.37% | 14.47% | 7.82% | 15.67% |
| 2019 | 10.98% | 5.45% | 3.70% | 6.26% |
| 2018 | -2.25% | 2.03% | 6.59% | -10.69% |
| 2017 | 5.06% | 2.77% | 4.54% | 7.23% |
| 2016 | 2.69% | 4.76% | 2.28% | 5.05% |
| 2015 | 0.66% | -0.91% | -8.00% | 4.75% |
| 2014 | 3.36% | 5.11% | -1.03% | 4.78% |
| 2013 | 10.90% | 1.39% | 3.77% | 9.03% |
| 2012 | 8.16% | -1.48% | 5.47% | 0.50% |
| 2011 | 5.40% | 1.14% | -12.03% | 12.51% |
| 2010 | 5.53% | -8.16% | 11.92% | 7.22% |
| 2009 | -12.95% | 13.97% | 14.00% | 6.54% |
| 2008 | -10.16% | -4.84% | -3.76% | -19.68% |
| 2007 | 1.47% | 5.83% | 0.90% | -3.05% |
| 2006 | 5.42% | 0.16% | 4.77% | 6.75% |
| 2005 | 0.12% | 4.21% | 3.13% | 2.08% |
| 2004 | 5.47% | 1.37% | 1.24% | 10.02% |
| 2003 | -3.15% | 15.82% | 3.38% | 11.81% |
| 2002 | 3.91% | -7.87% | -14.77% | 7.20% |
| 2001 | 0.50% | 5.45% | -3.66% | 5.56% |
| 2000 | 8.31% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 44 |
| 3-Month | 20 |
| 1-Year | 23 |
| 3-Year | 70 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 30.09% |
| 3-Year | 8.71% |
| 5-Year | 10.09% |
| 10-Year | 10.13% |
Performance & Risk
| YTD Return | 18.77% |
| 5y Average Return | 10.31% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Principal Funds |
| Net Assets | 9.31B |
| YTD Return | 17.44% |
| Yield | 1.75% |
| Morningstar Rating | |
| Inception Date | May 31, 1939 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It usually invests in equity securities of companies with large and medium market capitalizations. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
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