Nasdaq - Delayed Quote USD
Principal Equity Income Fund R-2 Class (PEINX)
37.29
+0.74
+(2.02%)
As of March 1 at 8:00:41 PM EST. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.95% |
| Worst 1Y Total Return | -5.75% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 7.72% |
| 5y Average Return | 9.49% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PEINX | Category Average | PEINX | Category Average | PEINX | Category Average | |
| Alpha | -3.21 | -0.01 | -2.39 | -0.03 | -1.79 | -0.03 |
| BETA | 0.96 | 0.01 | 0.96 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.93 | 0.01 | 1.14 | 0.01 | 0.91 | 0.01 |
| R-squared | 93.34 | 0.78 | 92.77 | 0.83 | 93.32 | 0.84 |
| Standard Deviation | 18.34 | 0.17 | 14.93 | 0.19 | 13.13 | 0.16 |
| Sharpe Ratio | 0.53 | 0 | 0.84 | 0 | 0.79 | 0.01 |
| Treynor Ratio | 8.88 | 0.04 | 12.72 | 0.07 | 10.65 | 0.08 |
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