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Morningstar

Principal Equity Income Inst PEIIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 35.16  /  0.09 %
  • Total Assets 8.7 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.93%
  • Turnover 17%

USD | NAV as of Jun 10, 2023 | 1-Day Return as of Jun 10, 2023, 12:01 AM GMT+0

Morningstar’s Analysis PEIIX

Will PEIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEIIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PEIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PEIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Team leadership becomes even more clear.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Principal Equity Income’s revamped team and stable approach earn its cheapest share class a Morningstar Analyst Rating of Silver; most of the rest get Bronze, but the pricey C shares warrant Neutral.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PEIIX

More PEIIX Holdings
  • Current Portfolio Date
  • Equity Holdings 64
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley

2.97
267,543,249
Financial Services

JPMorgan Chase & Co

2.96
267,136,220
Financial Services

Comcast Corp Class A

2.95
265,885,280
Communication Services

BCE Inc

2.57
231,970,726
Communication Services

Merck & Co Inc

2.49
224,335,462
Healthcare

Marathon Petroleum Corp

2.39
215,710,640
Energy

Becton, Dickinson and Co

2.36
213,320,901
Healthcare

BlackRock Inc

2.35
212,426,746
Financial Services

Novartis AG ADR

2.29
206,703,167
Healthcare

Parker Hannifin Corp

2.25
202,822,909
Industrials