PQIAX Mutual Fund

NAV$46.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
9.14%
Holdings
64
Inception Date
May 31, 1939
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.80%
1 Year+19.84%
3 Year+18.49%
5 Year+10.62%
10 Year+12.09%

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)
9.14%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PQIAX Mutual Fund Overview

PQIAX Mutual Fund (Principal Equity Income Fund Class A) is managed by Principal Funds with $1.36B in net assets. PQIAX expense ratio is 0.85%, holding 64 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1939-05-31.

PQIAX performance shows a YTD return of 8.80%. The 1-year return is 19.84% and the 5-year return is 10.62%. PQIAX dividend yield stands at 9.14%, paid quarterly.

PQIAX 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 PQIAX holdings, sector breakdown, or dividend history.

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