Morningstar

Principal Equity Income Fund Class A PQIAX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $45.19  /  +0.18 %
  • Fund Size $7.2B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.13%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis PQIAX

Will PQIAX outperform in the 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 PQIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PQIAX 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 PQIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Disciplined dividend investing.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Principal Equity Income has a solid, steady approach and a strong team. It earns an Above Average rating for Process and People.

by Todd Trubey
Rated on Published on

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Portfolio Holdings PQIAX

More PQIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Chubb Ltd

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Coca-Cola Co

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D.R. Horton Inc

2.69 208M
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PNC Financial Services Group Inc

2.58 199M
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