Principal Equity Income Fund Institutional Class (PEIIX)

Fund Assets	8.86B
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.45
Dividend Yield	11.30%
Dividend Growth	103.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	39.74
YTD Return	2.59%
1-Year Return	22.71%
5-Year Return	97.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	62
Inception Date	Aug 1, 2000

About PEIIX

The Principal Equity Income Fund Institutional Class (PEIIX) seeks to provide a relatively high level of current income while achieving long-term growth of income and capital. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying common stocks and preferred stocks. PEIIX usually invests in large cap stocks.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEIIX
• Share Class: Institutional Class
• Index: Russell 1000 Value TR

Performance

PEIIX had a total return of 22.71% in the past year. Since the fund's inception, the average annual return has been 8.13%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEIQX	R-5	0.77%
PEIJX	Class J	0.81%
PQIAX	Class A	0.87%
PEIOX	R-3	1.08%

Top 10 Holdings

27.67% of assets

Name	Symbol	Weight
Morgan Stanley	MS	3.12%
JPMorgan Chase & Co.	JPM	3.06%
KKR & Co. Inc.	KKR	3.02%
Costco Wholesale Corporation	COST	2.99%
Parker-Hannifin Corporation	PH	2.95%
The PNC Financial Services Group, Inc.	PNC	2.69%
Deere & Company	DE	2.47%
PACCAR Inc	PCAR	2.46%
BlackRock, Inc.	BLK	2.45%
UnitedHealth Group Incorporated	UNH	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.1621	Dec 27, 2024
Dec 12, 2024	$3.723	Dec 12, 2024
Sep 19, 2024	$0.1685	Sep 19, 2024
Jun 20, 2024	$0.1933	Jun 20, 2024
Mar 19, 2024	$0.2034	Mar 19, 2024
Dec 27, 2023	$0.2001	Dec 27, 2023