Principal Equity Income’s approach has been in place for a long time, and its crew looks ready for the future. It earns Above Average marks for Process and People.
Principal Equity Income R1 PIEMX
- NAV / 1-Day Return 39.00 / 0.00
- Total Assets 8.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.24%
- Turnover 13%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PIEMX
Will PIEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.26 | 291.4 Mil | Financial Services |
Marathon Petroleum Corp | 3.08 | 275.8 Mil | Energy |
Parker Hannifin Corp | 2.98 | 266.9 Mil | Industrials |
KKR & Co Inc Ordinary Shares | 2.96 | 264.9 Mil | Financial Services |
BlackRock Inc | 2.71 | 242.0 Mil | Financial Services |
Morgan Stanley | 2.60 | 232.3 Mil | Financial Services |
Merck & Co Inc | 2.54 | 227.6 Mil | Healthcare |
Costco Wholesale Corp | 2.51 | 224.7 Mil | Consumer Defensive |
PACCAR Inc | 2.43 | 217.0 Mil | Industrials |
Trane Technologies PLC Class A | 2.39 | 213.5 Mil | Industrials |