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)	4.43
Dividend Yield	12.31%
Dividend Growth	101.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 19, 2025

Previous Close	35.94
YTD Return	-5.41%
1-Year Return	15.05%
5-Year Return	96.11%
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 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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

26.31% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.88%
Chubb Limited	CB	2.86%
Costco Wholesale Corporation	COST	2.83%
Morgan Stanley	MS	2.81%
KKR & Co. Inc.	KKR	2.76%
UnitedHealth Group Incorporated	UNH	2.50%
T-Mobile US, Inc.	TMUS	2.46%
Parker-Hannifin Corporation	PH	2.42%
The PNC Financial Services Group, Inc.	PNC	2.39%
Deere & Company	DE	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2025	$0.1791	Mar 19, 2025
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