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% (1Y)
| 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% |
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% |
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 |