Principal Equity Income Fund Class J
PEIJX
NASDAQ
| Weiss Ratings | PEIJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PEIJX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel R. Coleman (15), Nedret Vidinli (8), Sarah E. Radecki (4) | |||
| Website | -- | |||
| Fund Information | PEIJX-NASDAQ | Click to Compare |
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| Fund Name | Principal Equity Income Fund Class J | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 09, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PEIJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | PEIJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | PEIJX-NASDAQ | Click to Compare |
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| 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 | PEIJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 4.96% | |||
| 90-Day Total Return | 8.97% | |||
| Year to Date Total Return | 11.62% | |||
| 1-Year Total Return | 10.42% | |||
| 2-Year Total Return | 38.40% | |||
| 3-Year Total Return | 47.99% | |||
| 5-Year Total Return | 78.14% | |||
| Price | PEIJX-NASDAQ | Click to Compare |
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| 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 | PEIJX-NASDAQ | Click to Compare |
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| Nav | $43.07 | |||
| 1-Month Low NAV | $42.11 | |||
| 1-Month High NAV | $43.41 | |||
| 52-Week Low NAV | $34.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.78 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PEIJX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.21 | |||
| Balance Sheet | PEIJX-NASDAQ | Click to Compare |
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| Total Assets | 8.92B | |||
| Operating Ratios | PEIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 16.30% | |||
| Performance | PEIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.02% | |||
| Last Bear Market Total Return | -11.30% | |||