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Morningstar

Principal Equity Income Inst PEIIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 39.23  /  +0.98 %
  • Total Assets 8.5 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.07%
  • Turnover 13%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PEIIX

Will PEIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Built for the long haul.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Principal Equity Income’s approach has been in place for a long time, and its crew looks ready for the future. It earns Above Average marks for Process and People.

by Todd Trubey
Rated on Published on

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Portfolio Holdings PEIIX

More PEIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.26 291.4 Mil
Financial Services

Marathon Petroleum Corp

3.08 275.8 Mil
Energy

Parker Hannifin Corp

2.98 266.9 Mil
Industrials

KKR & Co Inc Ordinary Shares

2.96 264.9 Mil
Financial Services

BlackRock Inc

2.71 242.0 Mil
Financial Services

Morgan Stanley

2.60 232.3 Mil
Financial Services

Merck & Co Inc

2.54 227.6 Mil
Healthcare

Costco Wholesale Corp

2.51 224.7 Mil
Consumer Defensive

PACCAR Inc

2.43 217.0 Mil
Industrials

Trane Technologies PLC Class A

2.39 213.5 Mil
Industrials