Principal Equity Income Fund R-3 Class
PEIOX
NASDAQ
| Weiss Ratings | PEIOX-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 | PEIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel R. Coleman (16), Nedret Vidinli (9), Sarah E. Radecki (5) | |||
| Website | -- | |||
| Fund Information | PEIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | PEIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | PEIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PEIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 13.83% | |||
| 1-Year Total Return | 18.59% | |||
| 2-Year Total Return | 29.74% | |||
| 3-Year Total Return | 65.01% | |||
| 5-Year Total Return | 50.28% | |||
| Price | PEIOX-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 | PEIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.92 | |||
| 1-Month Low NAV | $44.74 | |||
| 1-Month High NAV | $46.22 | |||
| 52-Week Low NAV | $40.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $46.62 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PEIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | PEIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.11B | |||
| Operating Ratios | PEIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 16.70% | |||
| Performance | PEIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.66% | |||
| Last Bear Market Total Return | -11.38% | |||