Morningstar

Principal Equity Income Fund R-5 Class PEIQX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $46.24  /  +0.22 %
  • Fund Size $7.2B
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.16%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis PEIQX

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

  • People Pillar

    The People Pillar is our evaluation of the PEIQX 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 PEIQX’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

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Portfolio Holdings PEIQX

More PEIQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.32 378M
Technology

Microsoft Corp

4.15 295M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.81 271M
Technology

JPMorgan Chase & Co

3.20 227M
Financial Services

Costco Wholesale Corp

2.82 200M
Consumer Defensive

Morgan Stanley

2.74 195M
Financial Services

Coca-Cola Co

2.71 192M
Consumer Defensive

D.R. Horton Inc

2.71 192M
Consumer Cyclical

Chubb Ltd

2.62 186M
Financial Services

Hilton Worldwide Holdings Inc

2.58 183M
Consumer Cyclical

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