Principal Equity Income Fund R-3 Class (PEIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.06
-0.16 (-0.40%)
Jun 25, 2025, 4:00 PM EDT
0.96% (1Y)
| Fund Assets | 7.01B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.17 |
| Dividend Yield | 10.33% |
| Dividend Growth | 112.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 40.22 |
| YTD Return | 3.79% |
| 1-Year Return | 20.94% |
| 5-Year Return | 97.43% |
| 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
Stock Exchange NASDAQ
Ticker Symbol PEIOX
Share Class R-3
Index Russell 1000 Value TR
Performance
PEIOX had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
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 | $0.1099 | Jun 18, 2025 |
| 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 |