Principal Equity Income Fund Class J (PEIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.74
-0.08 (-0.20%)
Jun 4, 2025, 2:06 PM EDT
-0.38%
Fund Assets 6.31B
Expense Ratio 0.81%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 4.34
Dividend Yield 10.90%
Dividend Growth 106.95%
Payout Frequency Quarterly
Ex-Dividend Date Mar 19, 2025
Previous Close 39.82
YTD Return 1.79%
1-Year Return 19.25%
5-Year Return 85.01%
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEIJX
Share Class Class J
Index Russell 1000 Value TR

Performance

PEIJX had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

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%

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%
PEIOX R-3 1.08%

Top 10 Holdings

27.40% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.17%
Morgan Stanley MS 3.17%
KKR & Co. Inc. KKR 3.13%
Costco Wholesale Corporation COST 3.04%
Trane Technologies plc TT 2.64%
Chubb Limited CB 2.55%
Parker-Hannifin Corporation PH 2.48%
Deere & Company DE 2.43%
Bank of America Corporation BAC 2.41%
Abbott Laboratories ABT 2.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 19, 2024 $0.1816 Mar 19, 2024
Full Dividend History