Nasdaq - Delayed Quote USD

Principal Equity Income R5 (PEIQX)

39.08 -0.10 (-0.26%)
At close: 8:00 PM EDT

Top 10 Holdings (27.47% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.26%
MPC
Marathon Petroleum Corporation 3.08%
PH
Parker-Hannifin Corporation 2.98%
KKR
KKR & Co. Inc. 2.96%
BLK
BlackRock, Inc. 2.71%
MS
Morgan Stanley 2.60%
MRK
Merck & Co., Inc. 2.54%
COST
Costco Wholesale Corporation 2.51%
PCAR
PACCAR Inc 2.43%
TT
Trane Technologies plc 2.39%
Get Quotes for Top Holdings

Sector Weightings

SectorPEIQX
Financial Services   21.56%
Healthcare   14.98%
Industrials   14.55%
Technology   10.21%
Energy   8.60%
Consumer Defensive   7.92%
Communication Services   4.95%
Utilities   4.61%
Consumer Cyclical   4.47%
Basic Materials   4.30%
Real Estate   3.85%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 98.26%
Bonds 0.15%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.29%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PEIQX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.35 2.64
Price/Sales 0.45 1.87
Price/Cashflow 0.08 13.6
Median Market Cap 106,156.12 114,057.18
3 Year Earnings Growth 14.18 12.58

Bond Holdings

Average PEIQX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 4.55%
5y Average Return 8.60%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Principal Funds
Net Assets 8.94B
YTD Return 7.92%
Yield 1.85%
Morningstar Rating
Inception Date Aug 01, 2000

Fund Summary

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.

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