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Principal Equity Income Fund (PEIIX)
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9/21 12:03 PM
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44.21 - YTD Return 17.44%
- Expense Ratio 0.52%
- 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 1.75%
- 5y Average Return --
- Holdings Turnover 13.30%
- Last Dividend 0.57
- 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: PEIIX
View MoreTrailing returns as of 10/21/2024. Category is Large Value.
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11.43
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8.60
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85.99
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Holdings: PEIIX
View MoreTop 10 Holdings (26.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEIIX
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: PEIIX
View MoreResearch Reports: PEIIX
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