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 (16), Nedret Vidinli (9), Sarah E. Radecki (5) | |||
| 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 | 1.22% | |||
| Dividend | PEIJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | PEIJX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 99.17% | |||
| U.S. Stock | 87.09% | |||
| Non-U.S. Stock | 12.08% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| 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 | 0.49% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 14.89% | |||
| 1-Year Total Return | 18.80% | |||
| 2-Year Total Return | 30.52% | |||
| 3-Year Total Return | 76.13% | |||
| 5-Year Total Return | 55.61% | |||
| 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 | $46.52 | |||
| 1-Month Low NAV | $44.37 | |||
| 1-Month High NAV | $46.52 | |||
| 52-Week Low NAV | $40.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $46.93 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PEIJX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | PEIJX-NASDAQ | Click to Compare |
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| Total Assets | 7.11B | |||
| Operating Ratios | PEIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 16.70% | |||
| Performance | PEIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.02% | |||
| Last Bear Market Total Return | -11.30% | |||