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Principal Fds, Inc. Equity Income Fund Class R-4: (MF: PEIPX)

(NASDAQ Mutual Funds) As of Jul 19, 2018 08:15 PM ET

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$31.85 USD

+0.11 (0.35%)

Zacks MF Rank 4-Sell       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD -0.41 60
3 months 1.93 56
6 months -0.41 60
1 Year 11.38 39
3 Year 9.95 30
5 Year 10.90 42
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for PEIPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 37.45
% Yield 1.51
% SEC Yield
Net Assets (Mil $) 6/30/2018 39.98
%Turnover 6/30/2018 23.30

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.92 NA
Alpha -0.85 -1.32
R Squared 0.92 0.93 NA
Std. Dev. 9.65 9.39 NA
Sharpe 1.00 1.16 NA

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
Finance 26.64
Technology 12.47
Industrial Cyclical 11.58
Energy 11.21
Health 8.73
Non-Durable 8.55
Utilities 6.18
Consumer Durables 6.04
Retail Trade 4.36
Other 3.77
Services 0.47

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2018)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 2.86 189.44
APPLE INC 2.77 183.78
PNC FINANCIAL SERVICES GR 2.74 181.84
DISCOVER FINANCIAL SERVIC 2.25 149.22
D/B/A CHUBB LIMITED 2.18 144.27
BLACKROCK INC 2.15 142.52
MARATHON PETROLEUM CORP 2.12 140.85
HASBRO INC 2.12 140.50
US BANCORP 2.09 138.77

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues 74
Avg. P/E 22.29
Avg. P/Book 3.35
Avg. EPS Growth 6.99
Avg. Market Value (Mil $) 125,298

Allocation

% of Portfolio
Large Growth 14.66
Large Value 57.72
Small Growth 0.00
Small Value 3.75
Foreign Stock 4.54
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.68
Foreign Bond 0.00
High Yield Bond 0.00