Nasdaq - Delayed Quote USD

Principal Equity Income Fund R-2 Class (PEINX)

37.29
+0.74
+(2.02%)
At close: March 1 at 8:00:41 PM EST
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  • Previous Close 36.55
  • YTD Return 4.92%
  • Expense Ratio 1.26%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.2B
  • Beta (5Y Monthly) 0.96
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 16.90%
  • Last Dividend 0.08
  • Inception Date Mar 1, 2010

The investment seeks to provide current income and long-term growth of income and capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It usually invests in equity securities of companies with large and medium market capitalizations. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Principal Funds

Fund Family

Large Value

Fund Category

10.2B

Net Assets

2010-03-01

Inception Date

More about Principal Equity Income Fund R-2 Class

Performance Overview: PEINX

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Trailing returns as of 3/1/2021. Category is Large Value.

YTD Return

PEINX
4.92%
Category
4.44%
 

1-Year Return

PEINX
26.48%
Category
14.37%
 

3-Year Return

PEINX
11.10%
Category
6.04%
 

5-Year Return

PEINX
9.58%
Category
9.20%
 

Holdings: PEINX

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Sector Weightings

SectorPEINX
Financial Services   20.88%
Industrials   13.98%
Healthcare   13.57%
Technology   9.53%
Consumer Defensive   8.27%
Communication Services   7.51%
Consumer Cyclical   7.05%
Utilities   5.59%
Energy   4.87%
Basic Materials   4.45%
Real Estate   4.28%
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Recent News: PEINX

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Research Reports: PEINX

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