Morningstar

Principal Equity Income Fund R-5 Class PEIQX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 45.01  /  −0.66 %
  • Total Assets 7.9B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.23%
  • Turnover 17%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:06 AM GMT+0

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PEIQX

More PEIQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.42 349M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.96 313M
Technology

JPMorgan Chase & Co

3.04 240M
Financial Services

Morgan Stanley

2.93 231M
Financial Services

Microsoft Corp

2.85 225M
Technology

Costco Wholesale Corp

2.82 223M
Consumer Defensive

D.R. Horton Inc

2.82 222M
Consumer Cyclical

Chubb Ltd

2.80 221M
Financial Services

Coca-Cola Co

2.69 213M
Consumer Defensive

PNC Financial Services Group Inc

2.66 210M
Financial Services

Sponsor Center