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PEIIX Chart NMFQS:PEIIX

Large Value | Principal Funds
$45.15
↑ $0.36 (0.80%)
Last Updated: Oct 16, 2026

PEIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Equity Income Fund Institutional Class (PEIIX). For complete fund information and metrics, visit the Principal Equity Income Fund Institutional Class (PEIIX) fund's overview page.


Performance Summary

YTD Return 11.67%
1-Year Return 16.42%
3-Year Return 17.65%
5-Year Return 9.76%
NAV $45.15
Previous Close $44.79

Fund Metrics

Net Assets $7.72 Billion
Expense Ratio 0.52%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1939-05-31
Update Date 2026-09-30