Principal Equity Income Fund R-5 Class
PEIQX
NASDAQ
| Weiss Ratings | PEIQX-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 | PEIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel R. Coleman (15), Nedret Vidinli (9), Sarah E. Radecki (5) | |||
| Website | -- | |||
| Fund Information | PEIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.26% | |||
| Dividend | PEIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | PEIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PEIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 22.30% | |||
| 2-Year Total Return | 27.56% | |||
| 3-Year Total Return | 50.60% | |||
| 5-Year Total Return | 51.64% | |||
| Price | PEIQX-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 | PEIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.76 | |||
| 1-Month Low NAV | $40.64 | |||
| 1-Month High NAV | $43.12 | |||
| 52-Week Low NAV | $34.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.70 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | PEIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | PEIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.26B | |||
| Operating Ratios | PEIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 16.70% | |||
| Performance | PEIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.98% | |||
| Last Bear Market Total Return | -11.29% | |||