Principal Equity Income Fund Class A (PQIAX)

26.26
Net Asset Value
+0.34%
1 Day
+8.51%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.5
Sales Expenses
0.93%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a relatively high level of 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.

Performance

1 month+1.78% 3 years+18.36%
3 months+3.33% 5 years+15.53%
1 year+22.06% Since inception+8.81%
Data through --

Peer Comparisonvs. Large value

 PQIAXCategory
Performance 5-yr return+15.53%+17.27%
Expense ratio0.93%1.16%
Risk 5 year sharpe ratio1.301.12
Net assets$5.8B$2.6B
Average market cap$48.0B$84.4B
Average P/E16.016.6
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureDavid Simpson / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock79.53%
International stock18.28%
Cash2.18%
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
MET MetLife Inc2.14%
MRK Merck & Co Inc2.13%
AAPL Apple Inc2.11%
DLR Digital Realty Trust Inc2.10%
RDSB Royal Dutch Shell PLC ADR Class B2.04%
KR Kroger Co2.00%
DE Deere & Co1.99%
ACE ACE Ltd1.95%
JPM JPMorgan Chase & Co1.94%
MPC Marathon Petroleum Corp1.92%

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