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Nasdaq - Delayed Quote USD

Principal Equity Income R1 (PIEMX)

45.09
+0.29
+(0.65%)
At close: November 22 at 8:00:57 PM EST
Loading Chart for PIEMX
  • Previous Close 44.80
  • YTD Return 15.46%
  • Expense Ratio 1.39%
  • Category Large Value
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.51B
  • Beta (5Y Monthly) 0.90
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 13.30%
  • Last Dividend 0.26
  • Inception Date Aug 1, 2000

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

9.51B

Net Assets

2000-08-01

Inception Date

Performance Overview: PIEMX

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Trailing returns as of 11/21/2024. Category is Large Value.

YTD Return

PIEMX
15.46%
Category
4.44%
 

1-Year Return

PIEMX
32.38%
Category
14.37%
 

3-Year Return

PIEMX
5.11%
Category
6.04%
 

5-Year Return

PIEMX
8.80%
Category
9.20%
 

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Holdings: PIEMX

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Sector Weightings

SectorPIEMX
Industrials   15.63%
Healthcare   14.33%
Technology   9.23%
Energy   7.24%
Utilities   4.94%
Real Estate   3.89%

Recent News: PIEMX

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Research Reports: PIEMX

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