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Principal Equity Income Fund Class A (PQIAX)

25.94
Net Asset Value
-0.54%
1 Day
+3.68%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.5
Sales Expenses
0.91%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income and long-term growth of income and capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The fund usually invests in equity securities of companies with large market capitalizations. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Performance

1 month+3.30% 3 years+8.32%
3 months+11.38% 5 years+9.13%
1 year-2.36% Since inception+8.68%
Data through --

Peer Comparisonvs. Large value

 PQIAXCategory
Performance 5-yr return+9.13%+8.75%
Expense ratio0.91%1.11%
Risk 5 year sharpe ratio0.840.73
Net assets$5.3B$2.3B
Average market cap$46.8B$78.7B
Average P/E17.717.4
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureDavid Simpson / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock84.10%
International stock14.03%
Cash1.88%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.91%
Healthcare 14.82%
Energy 12.17%
Industrial materials 10.85%
Consumer service 9.70%
Top 10 Holdings
Portfolio weighting
CB Chubb Ltd2.67%
AAPL Apple2.63%
HAS Hasbro Inc2.30%
JPM JPMorgan Chase2.21%
MCHP Microchip Technology Inc2.17%
FNF Fidelity National Financial Inc2.16%
BLK BlackRock2.13%
DE Deere & Co2.02%
DLR Digital Realty Trust Inc2.00%
KR The Kroger Co1.94%

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