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Principal Equity Income Fund (PEIQX)
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9/21 12:03 PM
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43.97 - YTD Return 17.20%
- Expense Ratio 0.77%
- Category Large Value
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.31B
- Beta (5Y Monthly) 0.91
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover 13.30%
- Last Dividend 0.49
- Inception Date May 31, 1939
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.
Principal Funds
Fund Family
Large Value
Fund Category
9.31B
Net Assets
1939-05-31
Inception Date
Performance Overview: PEIQX
View MoreTrailing returns as of 10/22/2024. Category is Large Value.
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PLFPX Principal Large Cap S&P 500 Index R5
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PSSPX Principal SmallCap S&P 600 Index R5
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PMFPX Principal MidCap S&P 400 Index R5
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PREPX Principal Real Estate Securities R5
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PLFIX Principal Large Cap S&P 500 Index Inst
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PSSIX Principal SmallCap S&P 600 Index Inst
27.69
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PABVX Principal MidCap Value I R5
18.63
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MPSIX Principal MidCap S&P 400 Index Inst
24.98
-0.56%
PCAQX Principal Capital Appreciation R5
84.05
-0.83%
PINPX Principal Diversified Intl R5
14.55
-0.75%
PPNPX Principal SmallCap Growth I R5
14.25
-0.77%
PTCPX Principal LifeTime 2030 R5
14.77
-0.47%
PSBFX Principal SAM Balanced R5
16.69
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PGOAX PGIM Jennison Small Company Fund
21.09
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PBMPX Principal Core Plus Bond R5
9.06
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Holdings: PEIQX
View MoreTop 10 Holdings (26.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEIQX
Financial Services 21.34%
Industrials 15.04%
Healthcare 14.91%
Technology 9.60%
Consumer Defensive 7.84%
Energy 7.01%
Consumer Cyclical 6.04%
Utilities 5.39%
Communication Services 4.83%
Basic Materials 4.23%
Real Estate 3.77%
Recent News: PEIQX
View MoreResearch Reports: PEIQX
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
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PJEZX PGIM US Real Estate Z
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GURIX Guggenheim Risk Managed Real Estt Instl
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PCUFX PGIM Jennison Utility Fund
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
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FUGCX Fidelity Advisor Utilities C
46.22
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FSUTX Fidelity Select Utilities
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FAUFX Fidelity Advisor Utilities Fund
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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