Morningstar

Principal Equity Income Fund Class J PEIJX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 45.36  /  −0.64 %
  • Total Assets 8.0B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.29%
  • Turnover 17%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:07 AM GMT+0

Morningstar’s Analysis PEIJX

Will PEIJX 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 PEIJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEIJX 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 PEIJX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PEIJX

More PEIJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

4.51 357M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.47 274M
Technology

Morgan Stanley

3.03 239M
Financial Services

Costco Wholesale Corp

2.90 229M
Consumer Defensive

Apple Inc

2.88 228M
Technology

JPMorgan Chase & Co

2.85 226M
Financial Services

Broadcom Inc

2.70 214M
Technology

D.R. Horton Inc

2.60 206M
Consumer Cyclical

Coca-Cola Co

2.49 197M
Consumer Defensive

PNC Financial Services Group Inc

2.39 189M
Financial Services

Sponsor Center