Principal Equity Income Fund R-5 Class
PEIQX
NASDAQ
| Weiss Ratings | PEIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PEIQX-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 | PEIQX-NASDAQ | Click to Compare |
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| Fund Name | Principal Equity Income Fund R-5 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 | PEIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | PEIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | PEIQX-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 | PEIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 14.11% | |||
| 1-Year Total Return | 18.93% | |||
| 2-Year Total Return | 30.53% | |||
| 3-Year Total Return | 66.56% | |||
| 5-Year Total Return | 52.61% | |||
| Price | PEIQX-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 | PEIQX-NASDAQ | Click to Compare |
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| Nav | $46.16 | |||
| 1-Month Low NAV | $44.97 | |||
| 1-Month High NAV | $46.46 | |||
| 52-Week Low NAV | $40.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $46.87 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PEIQX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | PEIQX-NASDAQ | Click to Compare |
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| Total Assets | 7.14B | |||
| Operating Ratios | PEIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 16.70% | |||
| Performance | PEIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.97% | |||
| Last Bear Market Total Return | -11.29% | |||