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Morningstar

Principal Equity Income R5 PEIQX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 34.49  /  0.61 %
  • Total Assets 8.3 Bil
  • 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 —
  • Status Open
  • TTM Yield 1.75%
  • Turnover 17%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis PEIQX

Will PEIQX outperform in 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.

Team leadership becomes even more clear.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Principal Equity Income’s revamped team and stable approach earn its cheapest share class a Morningstar Analyst Rating of Silver; most of the rest get Bronze, but the pricey C shares warrant Neutral.

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 63
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.14
272,913,352
Financial Services

Morgan Stanley

2.80
243,680,993
Financial Services

Marathon Petroleum Corp

2.78
242,003,431
Energy

KKR & Co Inc Ordinary Shares

2.64
229,490,216
Financial Services

Parker Hannifin Corp

2.62
227,818,757
Industrials

Becton Dickinson & Co

2.48
215,997,245
Healthcare

BlackRock Inc

2.48
215,428,660
Financial Services

Deere & Co

2.46
213,807,562
Industrials

PACCAR Inc

2.33
202,979,970
Industrials

Merck & Co Inc

2.31
200,877,385
Healthcare