Principal Equity Income Fund Class A (PQIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.22
+0.18 (0.44%)
Jul 17, 2025, 4:00 PM EDT
-1.20%
Fund Assets8.44B
Expense Ratio0.87%
Min. Investment$1,000
Turnover16.30%
Dividend (ttm)4.26
Dividend Yield9.85%
Dividend Growth108.40%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2025
Previous Close41.04
YTD Return6.00%
1-Year Return18.01%
5-Year Return90.11%
52-Week Low34.72
52-Week High45.72
Beta (5Y)0.95
Holdings62
Inception DateDec 31, 1984

About PQIAX

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
Stock Exchange NASDAQ
Ticker Symbol PQIAX
Share Class Class A
Index Russell 1000 Value TR

Performance

PQIAX had a total return of 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.88%

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%
PEIOXR-31.08%

Top 10 Holdings

28.51% of assets
NameSymbolWeight
Morgan StanleyMS3.38%
JPMorgan Chase & Co.JPM3.30%
KKR & Co. Inc.KKR3.22%
Costco Wholesale CorporationCOST3.07%
Trane Technologies plcTT2.85%
Parker-Hannifin CorporationPH2.62%
Bank of America CorporationBAC2.56%
Deere & CompanyDE2.55%
Chubb LimitedCB2.54%
The PNC Financial Services Group, Inc.PNC2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2025$0.1316Jun 18, 2025
Mar 19, 2025$0.1465Mar 19, 2025
Dec 27, 2024$0.1267Dec 27, 2024
Dec 12, 2024$3.723Dec 12, 2024
Sep 19, 2024$0.1342Sep 19, 2024
Jun 20, 2024$0.1591Jun 20, 2024
Full Dividend History