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Principal Fds, Inc. Equity Income Fd Cl A: (MF: PQIAX)

(NASDAQ Mutual Funds) As of Sep 23, 2021 08:00 PM ET

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$40.05 USD

+0.46 (1.16%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 17.21 74
3 months 2.88 54
6 months 13.88 69
1 Year 32.55 44
3 Year 12.60 47
5 Year 13.69 41
10 Year 12.96 47

* Annual for three years and beyond.

Zacks Premium Research for PQIAX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 46.16
% Yield 1.17
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 1,424.77
%Turnover 8/31/2021 63.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.96 0.94
Alpha -4.01 -3.02 -2.02
R Squared 0.93 0.92 0.93
Std. Dev. 18.43 14.96 13.05
Sharpe 0.72 0.92 2.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Finance 25.86
Technology 15.94
Industrial Cyclical 11.64
Non-Durable 10.82
Health 10.29
Consumer Durables 6.68
Utilities 5.34
Energy 5.26
Retail Trade 3.65
Other 2.55
Services 1.97

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
BLACKROCK INC 2.99 303.42
KKR & CO INC 2.89 293.63
PARKER HANNIFIN CORP 2.78 282.46
JPMORGAN CHASE & CO 2.68 272.24
MAGNA INTERNATIONAL INC 2.63 266.74
ABBOTT LABORATORIES 2.51 254.67
DEERE & CO 2.49 252.42
PACCAR INC 2.40 243.32
VERIZON COMMUNICATIONS IN 2.34 237.64

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues 61
Avg. P/E 21.97
Avg. P/Book 3.61
Avg. EPS Growth 5.4
Avg. Market Value (Mil $) 143,868

Allocation

% of Portfolio
Large Growth 1.54
Large Value 67.30
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.78
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.86
Foreign Bond 0.00
High Yield Bond 9.94