Principal Equity Income Fund Class A

 (MUTF:PQIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.25%
   
1 week   +0.11%
   
4 week   +0.39%
   
3 month   +7.99%
   
YTD   +1.41%
   
1 year   +25.71%
   
3 years*   +8.46%
   
5 years*   +11.92%
   
*annualized
Best 3 month return+23.22%  
Worst 3 month return-27.43%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Below Average
5 years Below Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.92B 
Front load5.50%  
Deferred load-  
Expense ratio0.91%  
Management fee-  
Fund familyPrincipal Funds 

Asset allocation

Cash2.70%  
Stocks97.22%  
Bonds0.00%  
Other0.08%  

Purchase information

Initial$1,000  
Additional$100  
AIP Initial$100  
AIP Additional$100  
28.06-0.08(-0.28%)
Jan 16, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide current income and long-term growth of income and capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The fund usually invests in equity securities of companies with large market capitalizations. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Fund filings (PDF) »
Asset managers:
David Simpson (Started: Mar 31, 2008)
Daniel Coleman (Started: May 19, 2010)
Advisor Company:
Principal Management Corp
Fund family reports on Morningstar »
Principal Funds, 30 Dan Road, Des Moines, IA 50392, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.01 -0.88 -1.15 -0.58
Beta* 0.80 0.94 0.91 0.92
Mean annual return 1.21 0.64 0.99 0.57
R-squared* 92.90 93.92 92.88 95.75
Standard deviation 8.52 10.40 9.79 14.42
Sharpe ratio 1.67 0.72 1.20 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 2.79%  
Chubb Ltd (CB) 2.56%  
Discover Financial Services (DFS) 2.44%  
Microchip Technology Inc (MCHP) 2.33%  
Hasbro Inc (HAS) 2.30%  
Fidelity National Financial Inc (FNF) 2.26%  
BlackRock Inc (BLK) 2.18%  
Marathon Petroleum Corp (MPC) 2.14%  
JPMorgan Chase & Co (JPM) 2.12%  
Enterprise Products Partners LP (EPD) 2.10%