Principal Equity Income Fund R-4 Class (PEIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.21
+0.29 (0.65%)
Inactive · Last trade price on Nov 22, 2024
0.65%
Fund Assets9.04B
Expense Ratio0.89%
Min. Investment$0.00
Turnover13.30%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth-2.00%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close44.92
YTD Return21.93%
1-Year Return26.90%
5-Year Return57.88%
52-Week Low35.30
52-Week High45.21
Beta (5Y)n/a
Holdings65
Inception DateMar 1, 2010

About PEIPX

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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEIPX
Share Class R-4
Index Russell 1000 Value TR

Performance

PEIPX had a total return of 26.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PEIIXInstitutional Class0.52%
PEIQXR-50.77%
PEIJXClass J0.81%
PQIAXClass A0.87%

Top 10 Holdings

26.77% of assets
NameSymbolWeight
Parker-Hannifin CorporationPH3.16%
KKR & Co. Inc.KKR2.92%
Costco Wholesale CorporationCOST2.76%
Morgan StanleyMS2.75%
JPMorgan Chase & Co.JPM2.66%
The PNC Financial Services Group, Inc.PNC2.63%
Trane Technologies plcTT2.62%
Chubb LimitedCB2.58%
D.R. Horton, Inc.DHI2.36%
Hilton Worldwide Holdings Inc.HLT2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 19, 2024$0.1302Sep 19, 2024
Jun 20, 2024$0.1568Jun 20, 2024
Mar 19, 2024$0.1703Mar 19, 2024
Dec 27, 2023$0.1669Dec 27, 2023
Dec 13, 2023$1.3526Dec 13, 2023
Sep 20, 2023$0.1902Sep 20, 2023
Full Dividend History