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.
Principal Equity Income Inst PEIIX
- NAV / 1-Day Return 38.32 / −0.16 %
- Total Assets 8.4 Bil
-
Adj. Expense Ratio
- 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.61 | 317.2 Mil | Financial Services |
KKR Group Co Inc Ordinary Shares | 3.01 | 264.4 Mil | Financial Services |
Parker Hannifin Corp | 3.01 | 264.3 Mil | Industrials |
BlackRock Inc | 2.74 | 240.4 Mil | Financial Services |
Marathon Petroleum Corp | 2.70 | 237.3 Mil | Energy |
Morgan Stanley | 2.68 | 235.2 Mil | Financial Services |
Costco Wholesale Corp | 2.66 | 233.8 Mil | Consumer Defensive |
Merck & Co Inc | 2.56 | 224.3 Mil | Healthcare |
PACCAR Inc | 2.41 | 211.4 Mil | Industrials |
Chubb Ltd | 2.37 | 207.6 Mil | Financial Services |