Principal Equity Income Fund Institutional Class (PEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.06
+0.61 (1.37%)
Nov 21, 2024, 9:30 AM EST
27.22% (1Y)
| Fund Assets | 9.07B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 13.30% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 4.70% |
| Dividend Growth | -1.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 44.45 |
| YTD Return | 21.54% |
| 1-Year Return | 30.61% |
| 5-Year Return | 63.56% |
| 52-Week Low | 35.41 |
| 52-Week High | 45.06 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Aug 1, 2000 |
About PEIIX
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.
Fund Family Principal Funds
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEIIX
Index Russell 1000 Value TR
Performance
PEIIX had a total return of 30.61% in the past year. Since the fund's inception, the average annual return has been 7.99%, including dividends.
Top 10 Holdings
26.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Parker-Hannifin Corporation | PH | 3.16% |
| KKR & Co. Inc. | KKR | 2.92% |
| Costco Wholesale Corporation | COST | 2.76% |
| Morgan Stanley | MS | 2.75% |
| JPMorgan Chase & Co. | JPM | 2.66% |
| The PNC Financial Services Group, Inc. | PNC | 2.63% |
| Trane Technologies plc | TT | 2.62% |
| Chubb Limited | CB | 2.58% |
| D.R. Horton, Inc. | DHI | 2.36% |
| Hilton Worldwide Holdings Inc. | HLT | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $1.3526 | Dec 13, 2023 |
| Sep 20, 2023 | $0.2258 | Sep 20, 2023 |