Nasdaq - Delayed Quote USD
Principal Equity Income Fund (PEIIX)
37.60
-1.81
(-4.59%)
At close: 8:01:57 PM EDT
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39.41 - YTD Return 4.69%
- Expense Ratio 0.52%
- Category Large Value
- Last Cap Gain 58.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 8.84B
- Beta (5Y Monthly) 0.93
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover 16.30%
- Last Dividend 0.18
- Inception Date Oct 9, 2018
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. The managers define dividend-paying equity securities as securities that produced dividend income within the last rolling 12 months. It usually invests in equity securities of companies with large and medium market capitalizations.
Principal Funds
Fund Family
Large Value
Fund Category
8.84B
Net Assets
2018-10-09
Inception Date
Performance Overview: PEIIX
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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Holdings: PEIIX
View MoreSector Weightings
SectorPEIIX
Financial Services 22.12%
Industrials 14.94%
Healthcare 14.60%
Technology 9.60%
Consumer Defensive 7.79%
Energy 6.94%
Consumer Cyclical 5.80%
Utilities 4.87%
Basic Materials 4.65%
Communication Services 4.44%
Real Estate 4.26%
Recent News: PEIIX
View MoreResearch Reports: PEIIX
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