PEIQX Mutual Fund

NAV$46.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$99M
Expense Ratio
0.77%
Dividend Yield (Current)
9.17%
Holdings
64
Inception Date
Mar 1, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.85%
1 Year+19.93%
3 Year+18.57%
5 Year+10.71%
10 Year+12.21%

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)
9.17%
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 PEIQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PEIQX Mutual Fund Overview

PEIQX Mutual Fund (Principal Equity Income Fund Class R-5) is managed by Principal Funds with $98.7M in net assets. PEIQX expense ratio is 0.77%, holding 64 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-03-01.

PEIQX performance shows a YTD return of 8.85%. The 1-year return is 19.93% and the 5-year return is 10.71%. PEIQX dividend yield stands at 9.17%, paid quarterly.

PEIQX 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 PEIQX holdings, sector breakdown, or dividend history.

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