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PEIJX Chart NMFQS:PEIJX

Large Value | Principal Funds
$45.61
↑ $0.42 (0.93%)
Last Updated: Aug 12, 2026

PEIJX Price Chart

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


Performance Summary

YTD Return 12.25%
1-Year Return 19.62%
3-Year Return 15.29%
5-Year Return 9.48%
NAV $45.61
Previous Close $45.19

Fund Metrics

Net Assets $6.31 Billion
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30