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Principal Equity Income Fund Class A (PQIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income and long-term growth of income and capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. It usually invests in equity securities of companies with large market capitalizations. For this fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000  Value Index. The fund also invests in real estate investment trusts and securities of foreign issuers.


1 month-4.56% 3 years+6.66%
3 months-8.74% 5 years+8.09%
1 year-10.04% Since inception+8.61%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+8.09%+9.75%
Expense ratio0.89%1.11%
Risk 5 year sharpe ratio0.810.70
Net assets$5.0B$2.2B
Average market cap$47.0B$78.8B
Average P/E17.016.4
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureDavid Simpson / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock83.42%
International stock14.64%
Fixed income0.00%
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 Ltd2.71%
DLR Digital Realty Trust Inc2.48%
JPM JPMorgan Chase2.48%
AAPL Apple2.48%
MET Metlife2.19%
FNF Fidelity National Financial Inc2.18%
MPC Marathon Petroleum2.12%
BLK BlackRock2.12%
DE Deere & Co2.09%
PNC PNC Financial Services Group2.05%

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