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 41.50 / +1.22 %
- Total Assets 8.9 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 2.05%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.04 | 261.9 Mil | Financial Services |
Costco Wholesale Corp | 2.91 | 250.7 Mil | Consumer Defensive |
KKR & Co Inc Ordinary Shares | 2.80 | 241.4 Mil | Financial Services |
Morgan Stanley | 2.76 | 237.7 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.75 | 236.9 Mil | Technology |
Parker Hannifin Corp | 2.74 | 235.7 Mil | Industrials |
Chubb Ltd | 2.44 | 210.0 Mil | Financial Services |
Merck & Co Inc | 2.44 | 210.0 Mil | Healthcare |
PNC Financial Services Group Inc | 2.41 | 207.4 Mil | Financial Services |
Trane Technologies PLC Class A | 2.40 | 206.9 Mil | Industrials |