Principal Equity Income has a solid, steady approach and a strong team. It earns an Above Average rating for Process and People.
Principal Equity Income Fund R-3 Class PEIOX
- NAV / 1-Day Return 43.98 / −0.86 %
- Total Assets 7.9B
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.97%
- Turnover 17%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis PEIOX
Will PEIOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PEIOX 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 PEIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.61 | 375M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.08 | 251M | Technology |
Costco Wholesale Corp | 3.05 | 248M | Consumer Defensive |
JPMorgan Chase & Co | 2.98 | 242M | Financial Services |
Morgan Stanley | 2.78 | 226M | Financial Services |
D.R. Horton Inc | 2.75 | 224M | Consumer Cyclical |
Trane Technologies PLC Class A | 2.54 | 207M | Industrials |
Cummins Inc | 2.50 | 204M | Industrials |
KKR & Co Inc Ordinary Shares | 2.48 | 202M | Financial Services |
Coca-Cola Co | 2.47 | 201M | Consumer Defensive |
United States