Principal Equity Income Fund R-3 Class (PEIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.50
-0.08 (-0.20%)
Jun 4, 2025, 4:00 PM EDT
-0.43%
Fund Assets 7.01B
Expense Ratio 1.08%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.20
Dividend Yield 10.61%
Dividend Growth 111.21%
Payout Frequency Quarterly
Ex-Dividend Date Mar 19, 2025
Previous Close 39.58
YTD Return 2.06%
1-Year Return 19.36%
5-Year Return 82.92%
52-Week Low 34.57
52-Week High 45.53
Beta (5Y) n/a
Holdings 62
Inception Date Mar 1, 2010

About PEIOX

The Principal Equity Income Fund R-3 Class (PEIOX) 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. PEIOX usually invests in large cap stocks.

Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEIOX
Share Class R-3
Index Russell 1000 Value TR

Performance

PEIOX had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.

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%
PEIJX Class J 0.81%
PQIAX Class A 0.87%

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 $0.1268 Mar 19, 2025
Dec 27, 2024 $0.1031 Dec 27, 2024
Dec 12, 2024 $3.723 Dec 12, 2024
Sep 19, 2024 $0.1095 Sep 19, 2024
Jun 20, 2024 $0.138 Jun 20, 2024
Mar 19, 2024 $0.1511 Mar 19, 2024
Full Dividend History