Principal Equity Income Fund Class J (PEIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.60
+0.32 (0.79%)
Jun 26, 2025, 3:47 PM EDT
1.81% (1Y)
| Fund Assets | 6.31B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.34 |
| Dividend Yield | 10.83% |
| Dividend Growth | 107.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 40.28 |
| YTD Return | 4.76% |
| 1-Year Return | 22.24% |
| 5-Year Return | 102.04% |
| 52-Week Low | 34.77 |
| 52-Week High | 45.78 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Oct 9, 2018 |
About PEIJX
The Principal Equity Income Fund Class J (PEIJX) 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. PEIJX usually invests in large cap stocks.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PEIJX
Share Class Class J
Index Russell 1000 Value TR
Performance
PEIJX had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 3.38% |
| JPMorgan Chase & Co. | JPM | 3.30% |
| KKR & Co. Inc. | KKR | 3.22% |
| Costco Wholesale Corporation | COST | 3.07% |
| Trane Technologies plc | TT | 2.85% |
| Parker-Hannifin Corporation | PH | 2.62% |
| Bank of America Corporation | BAC | 2.56% |
| Deere & Company | DE | 2.55% |
| Chubb Limited | CB | 2.54% |
| The PNC Financial Services Group, Inc. | PNC | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.1408 | Jun 18, 2025 |
| Mar 19, 2025 | $0.1564 | Mar 19, 2025 |
| Dec 27, 2024 | $0.1416 | Dec 27, 2024 |
| Dec 12, 2024 | $3.723 | Dec 12, 2024 |
| Sep 19, 2024 | $0.1486 | Sep 19, 2024 |
| Jun 20, 2024 | $0.1708 | Jun 20, 2024 |