Principal Equity Income Fund Institutional Class
PEIIX
NASDAQ
| Weiss Ratings | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel R. Coleman (15), Nedret Vidinli (8), Sarah E. Radecki (4) | |||
| Website | -- | |||
| Fund Information | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Equity Income Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.50% | |||
| Dividend | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.12% | |||
| Stock | 98.84% | |||
| U.S. Stock | 90.08% | |||
| Non-U.S. Stock | 8.76% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 6.91% | |||
| 90-Day Total Return | 10.19% | |||
| Year to Date Total Return | 10.60% | |||
| 1-Year Total Return | 11.59% | |||
| 2-Year Total Return | 37.60% | |||
| 3-Year Total Return | 39.30% | |||
| 5-Year Total Return | 78.47% | |||
| Price | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.82 | |||
| 1-Month Low NAV | $40.86 | |||
| 1-Month High NAV | $42.82 | |||
| 52-Week Low NAV | $34.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.80 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.71B | |||
| Operating Ratios | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 16.30% | |||
| Performance | PEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.16% | |||
| Last Bear Market Total Return | -11.24% | |||