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Principal Equity Income Inst (PEIIX)

46.26 -0.28 (-0.60%)
At close: 8:07:19 AM EST
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  • Previous Close 46.54
  • YTD Return 9.77%
  • Expense Ratio 0.52%
  • Category Large Value
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 7.11B
  • Beta (5Y Monthly) 0.78
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 16.70%
  • Last Dividend 0.55
  • Inception Date May 31, 1939

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. The managers define dividend-paying equity securities as securities that produced dividend income within the last rolling 12 months. It usually invests in equity securities of companies with large and medium market capitalizations.

Principal Funds

Fund Family

Large Value

Fund Category

7.11B

Net Assets

1939-05-31

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

PEIIX
9.77%
Category
4.44%

1-Year Return

PEIIX
13.48%
Category
14.37%

3-Year Return

PEIIX
17.52%
Category
6.04%

5-Year Return

PEIIX
9.89%
Category
9.20%

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