Principal Equity Income Fund R-4 Class (PEIPX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Principal Funds

Fund Style Large Value

ISIN US7425532667

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.01 Billion

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 21.03%

1-Year Return 34.30%

3-Year Return 6.67%

5-Year Return 10.02%

NAV $44.88

Previous Close Price $44.68

Last Update 2024-09-30

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-4 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 at the time of purchase. It usually invests in equity securities of companies with large and medium market capitalizations. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 120834.09%

Giant 22.63%

Large 48.67%

Medium 26.75%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.15%

Cash-Flow Growth % 15.12%

Dividend Yield % 2.25%

Historical Earnings % 4.87%

Long-Term Earnings % 8.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.05%	0.05%	0.00%	0.25%	0.00%
Cash	1.90%	1.90%	0.01%	1.66%	0.00%
Non US Stock	9.85%	9.85%	0.00%	5.74%	1.02%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	0.00%	0.00%	0.00%	0.93%	0.00%
US Stock	88.20%	88.20%	0.00%	91.82%	98.98%

Top Holdings

Name	Weight	Owned	Change
KKR Co Inc	2.99%	-	-
Parker-Hannifin Corp	2.90%	-	-
Morgan Stanley	2.79%	-	-
JPMorgan Chase Co	2.77%	-	-
Costco Wholesale Corp	2.67%	-	-
PNC Financial Services Group Inc/The	2.66%	-	-
Chubb Ltd	2.50%	-	-
Principal Government Money Market Fund - Class R-6	2.40%	-	-
PACCAR Inc	2.33%	-	-
Trane Technologies PLC	2.33%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.39%	76.57%	91.83%	0.00%
Bond Sector	Corporate	5.39%	10.10%	0.00%	0.00%
Bond Sector	Derivative	5.39%	2.67%	0.00%	0.00%
Bond Sector	Government	5.39%	6.63%	8.17%	0.00%
Bond Sector	Municipal	5.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.39%	4.03%	0.00%	0.00%
Cyclical	Basic Materials	4.23%	3.39%	0.00%	2.89%
Cyclical	Consumer Cyclical	6.04%	7.01%	0.00%	6.51%
Cyclical	Financial Services	21.34%	19.46%	0.00%	18.34%
Cyclical	Real Estate	3.77%	3.47%	0.00%	2.67%
Defensive	Consumer Defensive	7.84%	8.68%	0.00%	9.16%
Defensive	Healthcare	14.91%	15.08%	0.00%	14.46%
Defensive	Utilities	5.39%	5.40%	0.00%	4.49%
Sensitive	Communication Services	4.83%	5.53%	0.00%	8.96%
Sensitive	Energy	7.01%	7.74%	0.00%	6.12%
Sensitive	Industrials	15.04%	11.37%	0.00%	9.00%
Sensitive	Technology	9.60%	12.86%	0.00%	17.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.20%	89.96%	98.98%
Greater Asia	Asia Developed	0.55%	2.06%	0.08%
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.34%	7.98%	0.79%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.60%	-	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for PEIPX.

Principal Equity Income Fund R-4 Class NMFQS:PEIPX