Principal Equity Income Fund Class J (PEIJX)

Fund Assets	9.07B
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	13.30%
Dividend (ttm)	2.03
Dividend Yield	4.51%
Dividend Growth	-1.11%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	44.40
YTD Return	19.66%
1-Year Return	28.54%
5-Year Return	59.29%
52-Week Low	35.37
52-Week High	45.01
Beta (5Y)	n/a
Holdings	65
Inception Date	Oct 9, 2018

About PEIJX

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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEIJX
• Index: Russell 1000 Value TR

Performance

PEIJX had a total return of 28.54% in the past year. Since the fund's inception, the average annual return has been 8.89%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEIIX	Institutional Class	0.52%
PEIQX	R-5	0.77%
PQIAX	Class A	0.87%
PEIPX	R-4	0.89%

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	$0.1486	Sep 19, 2024
Jun 20, 2024	$0.1708	Jun 20, 2024
Mar 19, 2024	$0.1816	Mar 19, 2024
Dec 27, 2023	$0.1775	Dec 27, 2023
Dec 13, 2023	$1.3526	Dec 13, 2023
Sep 20, 2023	$0.1989	Sep 20, 2023