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Principal Equity Income Inst PEIIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 38.65  /  −0.23 %
  • Total Assets 8.8 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 2.18%
  • Turnover 13%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

Team leadership becomes even more clear.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Principal Equity Income’s revamped team and stable approach earn its cheapest share class a Morningstar Analyst Rating of Silver; most of the rest get Bronze, but the pricey C shares warrant Neutral.

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Portfolio Holdings PEIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.45 298.5 Mil
Financial Services

KKR & Co Inc Ordinary Shares

3.12 269.6 Mil
Financial Services

Morgan Stanley

2.78 240.7 Mil
Financial Services

Parker Hannifin Corp

2.75 237.5 Mil
Industrials

Marathon Petroleum Corp

2.71 234.8 Mil
Energy

BlackRock Inc

2.69 232.5 Mil
Financial Services

Costco Wholesale Corp

2.55 220.4 Mil
Consumer Defensive

Merck & Co Inc

2.49 215.4 Mil
Healthcare

Chubb Ltd

2.36 204.4 Mil
Financial Services

PNC Financial Services Group Inc

2.34 202.8 Mil
Financial Services