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Principal Equity Income R4 (PEIPX)
At close: June 21 at 8:00 PM EDT
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39.93 - YTD Return 6.97%
- Expense Ratio 1.39%
- Category Large Value
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 8.66B
- Beta (5Y Monthly) 0.91
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 13.30%
- Last Dividend 0.33
- Inception Date Mar 1, 2010
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
8.66B
Net Assets
2010-03-01
Inception Date
Performance Overview: PEIPX
Trailing returns as of 6/21/2024. Category is Large Value.
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Holdings: PEIPX
Top 10 Holdings (26.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEIPX
Financial Services 21.51%
Healthcare 15.04%
Industrials 14.61%
Technology 10.39%
Energy 8.32%
Consumer Defensive 8.23%
Utilities 4.91%
Communication Services 4.90%
Basic Materials 4.27%
Consumer Cyclical 4.26%
Real Estate 3.56%
Recent News: PEIPX
Research Reports: PEIPX
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