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Principal Fds, Inc. Equity Income Fund Class R-4: (MF: PEIPX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$38.21 USD
-0.06 (-0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.90 | 60 |
| 3 months | 7.90 | 60 |
| 6 months | 19.40 | 51 |
| 1 Year | 19.51 | 63 |
| 3 Year | 6.52 | 75 |
| 5 Year | 9.80 | 68 |
| 10 Year | 9.23 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.91 |
| % Yield | 0.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 27.50 |
| % Turnover 3/31/2024 | 13.30 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.95 | 0.94 |
| Alpha | -3.68 | -3.89 | -2.62 |
| R Squared | 0.85 | 0.89 | 0.90 |
| Std. Dev. | 17.31 | 18.47 | 14.98 |
| Sharpe | 0.30 | 0.51 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 26.44 |
| Industrial Cyclical | 13.46 |
| Health | 12.66 |
| Technology | 10.20 |
| Non-Durable | 8.21 |
| Energy | 7.93 |
| Utilities | 5.94 |
| Consumer Durables | 5.68 |
| Retail Trade | 4.55 |
| Services | 3.21 |
| Other | 1.72 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 3.45 | 298.47 |
| KKR & CO INC | 3.12 | 269.56 |
| MORGAN STANLEY | 2.78 | 240.71 |
| PARKER HANNIFIN CORP | 2.75 | 237.49 |
| MARATHON PETROLEUM CORP | 2.71 | 234.80 |
| BLACKROCK INC | 2.69 | 232.51 |
| COSTCO WHOLESALE CORP | 2.55 | 220.41 |
| MERCK & CO INC | 2.49 | 215.37 |
| CHUBB LTD | 2.36 | 204.42 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 63 |
| Avg. P/E | 23.02 |
| Avg. P/Book | 3.88 |
| Avg. EPS Growth | 7.18 |
| Avg. Market Value (Mil $) | 190,294 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 66.80 |
| Small Growth | 0.00 |
| Small Value | 2.93 |
| Foreign Stock | 2.60 |
| Emerging Market | 6.64 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.51 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.50 |