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Principal Equity Income R1 PIEMX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 39.30  /  +0.05 %
  • Total Assets 8.8 Bil
  • Adj. Expense Ratio
    1.390%
  • 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 12, 2024 | 1-Day Return as of Apr 12, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PIEMX

Will PIEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Built for the long haul.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

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.

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Portfolio Holdings PIEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.61 317.2 Mil
Financial Services

KKR Group Co Inc Ordinary Shares

3.01 264.4 Mil
Financial Services

Parker Hannifin Corp

3.01 264.3 Mil
Industrials

BlackRock Inc

2.74 240.4 Mil
Financial Services

Marathon Petroleum Corp

2.70 237.3 Mil
Energy

Morgan Stanley

2.68 235.2 Mil
Financial Services

Costco Wholesale Corp

2.66 233.8 Mil
Consumer Defensive

Merck & Co Inc

2.56 224.3 Mil
Healthcare

PACCAR Inc

2.41 211.4 Mil
Industrials

Chubb Ltd

2.37 207.6 Mil
Financial Services