Principal Equity Income Fund R-3 Class
PEIOX
NASDAQ
| Weiss Ratings | PEIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PEIOX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel R. Coleman (15), Nedret Vidinli (9), Sarah E. Radecki (5) | |||
| Website | -- | |||
| Fund Information | PEIOX-NASDAQ | Click to Compare |
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| Fund Name | Principal Equity Income Fund R-3 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | PEIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | PEIOX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.56% | |||
| U.S. Stock | 87.49% | |||
| Non-U.S. Stock | 11.07% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 21.91% | |||
| 2-Year Total Return | 26.76% | |||
| 3-Year Total Return | 49.20% | |||
| 5-Year Total Return | 49.30% | |||
| Price | PEIOX-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 | PEIOX-NASDAQ | Click to Compare |
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| Nav | $41.56 | |||
| 1-Month Low NAV | $40.45 | |||
| 1-Month High NAV | $42.89 | |||
| 52-Week Low NAV | $34.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.48 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | PEIOX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | PEIOX-NASDAQ | Click to Compare |
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| Total Assets | 8.26B | |||
| Operating Ratios | PEIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 16.70% | |||
| Performance | PEIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.78% | |||
| Last Bear Market Total Return | -11.38% | |||