PEIJX Mutual Fund

NAV$46.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$100M
Expense Ratio
0.74%
Dividend Yield (Current)
9.22%
Holdings
64
Inception Date
Oct 9, 2018
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.89%
1 Year+19.98%
3 Year+18.61%
5 Year+10.72%

Asset Allocation

Stocks: 98.41%
Cash: 1.54%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''4.08%
JPM:USJp Morgan Chase & Co3.37%
COSTCostco Whsl2.91%
MSMorgan Stanley2.73%
DHIHorton D.R. Inc2.65%
Top 10 Concentration: 28.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.22%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PEIJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PEIJX Mutual Fund Overview

PEIJX Mutual Fund (Principal Equity Income Fund Class J) is managed by Principal Funds with $99.6M in net assets. PEIJX expense ratio is 0.74%, holding 64 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-10-09.

PEIJX performance shows a YTD return of 8.89%. The 1-year return is 19.98% and the 5-year return is 10.72%. PEIJX dividend yield stands at 9.22%, paid quarterly.

PEIJX top holdings include 'alphabet Inc., Class 'a'' (4.1%), Jp Morgan Chase & Co (3.4%), Costco Whsl (2.9%), Morgan Stanley (2.7%), Horton D.R. Inc (2.6%). View all PEIJX holdings, sector breakdown, or dividend history.

PEIJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.