Principal Equity Income Fund R-3 Class (PEIOX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Principal Funds

Fund Style Large Value

ISIN US7425532741

CUSIP 742553274

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.01 Billion

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.47%

1-Year Return 23.43%

3-Year Return 17.21%

5-Year Return 8.52%

NAV $44.00

Previous Close Price $44.05

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Equity Income Fund R-3 Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. The managers define dividend-paying equity securities as securities that produced dividend income within the last rolling 12 months. It usually invests in equity securities of companies with large and medium market capitalizations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 185683.06%

Giant 24.38%

Large 44.14%

Medium 29.52%

Micro 0.00%

Small 1.20%

Value & Growth Metrics

Book-Value Growth % 8.33%

Cash-Flow Growth % 8.87%

Dividend Yield % 1.85%

Historical Earnings % 3.79%

Long-Term Earnings % 11.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.11%	0.11%	0.00%	1.16%	0.00%
Cash	0.66%	0.66%	0.00%	1.88%	0.00%
Non US Stock	10.59%	10.59%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	88.64%	88.64%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
KKR Co Inc	2.49%	-	-
Parker-Hannifin Corp	2.61%	-	-
Morgan Stanley	2.73%	-	-
JPMorgan Chase Co	3.37%	-	-
Costco Wholesale Corp	2.91%	-	-
PNC Financial Services Group Inc/The	2.62%	-	-
Chubb Ltd	2.50%	-	-
Principal Government Money Market Fund - Class R-6	2.40%	-	-
PACCAR Inc	2.46%	-	-
Trane Technologies PLC	2.69%	-	-
Deere Co	2.47%	-	-
Blackrock Inc	2.45%	-	-
UnitedHealth Group Inc	2.43%	-	-
Alphabet Inc - A Shares	4.08%	-	-
Bank of America Corp	2.82%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.59%	-	-
Cummins Inc	2.57%	-	-
DR Horton Inc	2.65%	-	-
Hilton Worldwide Holdings Inc	2.56%	-	-

See the full breakdown of PEIOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.58%	52.51%	80.78%	0.00%
Bond Sector	Corporate	4.58%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.58%	3.01%	0.00%	0.00%
Bond Sector	Government	4.58%	15.29%	19.22%	0.00%
Bond Sector	Municipal	4.58%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.58%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.32%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.32%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.09%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.18%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.19%	7.62%	0.00%	7.85%
Defensive	Healthcare	10.87%	13.13%	0.00%	11.63%
Defensive	Utilities	4.58%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.63%	6.80%	0.00%	8.30%
Sensitive	Energy	7.05%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.44%	11.87%	0.00%	8.93%
Sensitive	Technology	13.33%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	89.32%	99.10%
Greater Asia	Asia Developed	0.65%	3.10%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	6.57%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.103	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-19	$0.110	$0.110	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.138	$0.138	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-19	$0.151	$0.151	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-27	$0.151	$0.151	USD	-	2023-12-26	2023-12-27	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-20	$0.172	$0.172	USD	-	2023-09-19	2023-09-20	Quarterly
2023-06-20	$0.162	$0.162	USD	-	2023-06-19	2023-06-20	Quarterly
2023-03-17	$0.148	$0.148	USD	-	2023-03-16	2023-03-17	Quarterly
2022-12-28	$0.116	$0.116	USD	-	2022-12-27	2022-12-28	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-20	$0.115	$0.115	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-17	$0.098	$0.098	USD	-	2022-06-16	2022-06-17	Quarterly
2022-03-17	$0.114	$0.114	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-29	$0.084	$0.084	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-12-13	$0.000	$0.000	None	-	-	-	-
2021-09-20	$0.080	$0.080	USD	2021-09-20	2021-09-17	2021-09-20	Quarterly
2021-06-17	$0.105	$0.105	USD	2021-06-17	2021-06-16	2021-06-17	Quarterly
2021-03-17	$0.115	$0.115	USD	2021-03-17	2021-03-16	2021-03-17	Quarterly
2020-12-29	$0.100	$0.100	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-18	$0.118	$0.118	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-17	$0.120	$0.120	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-18	$0.132	$0.132	USD	2020-03-18	2020-03-17	2020-03-18	Quarterly
2019-12-27	$0.080	$0.080	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-12-19	$0.000	$0.000	None	-	-	-	-
2019-09-18	$0.122	$0.122	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-19	$0.119	$0.119	USD	2019-06-19	2019-06-18	2019-06-19	Quarterly
2019-03-19	$0.137	$0.137	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-27	$0.162	$0.162	USD	2018-12-27	2018-12-26	2018-12-27	Quarterly
2018-12-19	$0.000	$0.000	None	-	-	-	-
2018-09-18	$0.140	$0.140	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.146	$0.146	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-19	$0.115	$0.115	USD	2018-03-19	2018-03-16	2018-03-19	Quarterly
2017-12-27	$0.098	$0.098	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-12-20	$0.000	$0.000	None	-	-	-	-
2017-09-18	$0.086	$0.086	USD	2017-09-18	2017-09-15	2017-09-18	Quarterly
2017-06-20	$0.090	$0.090	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.117	$0.117	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-28	$0.111	$0.111	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-12-20	$0.000	$0.000	None	-	-	-	-
2016-09-30	$0.116	$0.116	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.119	$0.119	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.115	$0.115	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-28	$0.129	$0.129	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-30	$0.128	$0.128	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.108	$0.108	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.116	$0.116	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-29	$0.110	$0.110	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-30	$0.094	$0.094	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.096	$0.096	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.119	$0.119	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-27	$0.115	$0.115	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-30	$0.116	$0.116	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.109	$0.109	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.112	$0.112	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-27	$0.163	$0.163	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-28	$0.120	$0.120	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.111	$0.111	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.098	$0.098	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-27	$0.128	$0.128	USD	-	2011-12-23	2011-12-27	Quarterly
2011-09-30	$0.113	$0.113	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.114	$0.114	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.099	$0.099	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-31	$0.129	$0.129	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-30	$0.090	$0.090	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.099	$0.099	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.096	$0.096	USD	-	2010-03-30	2010-03-31	Other

View the full dividend history for PEIOX.

Principal Equity Income Fund R-3 Class NMFQS:PEIOX