Nasdaq - Delayed Quote
USD
Principal Equity Income A (PQIAX)
46.17
-0.27
(-0.58%)
As of 8:10:23 AM EST. Market Open.
Top 10 Holdings (32.66% of Total Assets)
Sector Weightings
Sector
PQIAX
Technology
20.95%
Financial Services
18.38%
Healthcare
12.39%
Industrials
10.78%
Consumer Cyclical
9.98%
Consumer Defensive
7.43%
Energy
6.23%
Basic Materials
3.61%
Communication Services
3.56%
Utilities
3.45%
Real Estate
3.25%
Overall Portfolio Composition (%)
| Cash | 0.74% |
| Stocks | 99.17% |
|---|---|
| Bonds | 0.10% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.16% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PQIAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0.06 |
|
Price/Book
|
0.28 | 0.41 |
|
Price/Sales
|
0.34 | 0.59 |
|
Price/Cashflow
|
0.06 | 0.09 |
|
Median Market Cap
|
208,278.11 | 115,065.59 |
|
3 Year Earnings Growth
|
10.57 | 17.22 |
Bond Holdings
| Average | PQIAX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
3.8 | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 14.12% |
| 5y Average Return | 9.01% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Principal Funds |
| Net Assets | 7.11B |
| YTD Return | 9.50% |
| Yield | 1.13% |
| Morningstar Rating | |
| Inception Date | May 31, 1939 |
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. 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.
