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PEIOX Chart NMFQS:PEIOX

Large Value | Principal Funds
$45.32
↓ $-0.59 (-1.29%)
Last Updated: Aug 09, 2026

PEIOX Price Chart

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


Performance Summary

YTD Return 12.05%
1-Year Return 19.56%
3-Year Return 15.00%
5-Year Return 9.00%
NAV $45.32
Previous Close $45.91

Fund Metrics

Net Assets $7.01 Billion
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30