PEIIX Mutual Fund

NAV$47.28

AUM$5.5B

TER0.52%

Holdings60

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PEIIX Mutual Fund

NAV$47.28

Principal Equity Income Fund Institutional Class

AUM$5.5B

TER0.52%

Holdings60

See how much of PEIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PEIIX NAV Chart

Period	PEIIX return
Latest NAV	$47.28
1 month	+4.24%
3 months	+1.55%
6 months	+4.61%
Year to date	+13.48%
1 year	+18.70%
3 years	+20.60%
5 years	+9.37%
10 years	+12.83%

PEIIX Mutual Fund Price Chart

PEIIX NAV chart displays historical price data and trading volume. Year-to-date, PEIIX has returned 13.48%. The current price is $47.28.

PEIIX price history helps investors identify trends and make informed decisions. PEIIX returns break the record out by period. PEIIX vs another fund lets you evaluate against similar funds.