Principal Equity Income Inst
(PEIIX)
US Markets Closed
AdChoices
25.66
+0.19
+0.75%
:

Previous Close

25.47

Net Assets

4.06B

Yield

2.20%

Front load

None

Expenses

0.52%

Category

Large Value

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PEIIX

  • Category

    • 2013

    • 27.21%

    • -

    • 2012

    • 12.95%

    • -

    • 2011

    • 5.51%

    • -

    • 2010

    • 16.30%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.90%

      • 8.16%

      • 5.40%

      • Q2

      • 1.39%

      • -1.48%

      • 1.14%

      • Q3

      • 3.77%

      • 5.47%

      • -12.03%

      • Q4

      • 9.03%

      • 0.50%

      • 12.51%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 2.27

        • 1,310,058

        • 22,700

        • Merck & Co Inc

        • 2.22

        • 2,178,734

        • 0

        • MetLife Inc

        • 2.20

        • 2,376,389

        • 0

        • Kroger Co

        • 2.10

        • 2,345,843

        • 0

        • ACE Ltd

        • 2.09

        • 1,156,353

        • 35,900

        • JPMorgan Chase & Co

        • 2.07

        • 1,993,138

        • 0

        • BlackRock Inc

        • 1.94

        • 344,008

        • 7,700

        • Deere & Co

        • 1.94

        • 1,375,979

        • 24,100

        • Marathon Petroleum Corp

        • 1.93

        • 1,325,260

        • 8,400

        • Digital Realty Trust Inc

        • 1.89

        • 1,762,970

        • 18,700

        • Name

        • Rating

        • YTD Return %

          • JHancock Fundamental Large Cap Valu A LW

          • ★★★★★
          • 5.46

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • JHancock Fundamental Large Cap Val NAV

          • ★★★★★
          • 6.08

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • JPMorgan Value Advantage Select

          • ★★★★★
          • 5.93

          • Columbia Dividend Opportunity I

          • ★★★★★
          • 5.53

          • Delaware Value® A Load Waived

          • ★★★★★
          • 6.78

          • JPMorgan Value Advantage A Load Waived

          • ★★★★★
          • 5.73

          • Columbia Large Value Quantitative A LW

          • ★★★★★
          • 7.69

          • Name

          • PEIIX

          • Category

            • Expense Ratio

            • 0.52%

            • 1.15%

            • Net Assets

            • 4.06B

            • 702.44M

            • Dividend Yield

            • 3.55%

            • 3.05

            • Price/Book

            • 2.02

            • 1.94

            • Price/Sales

            • 1.40

            • 1.51

            • Price/Cash Flow

            • 6.77

            • 4.93

            Profile

            Name of Issuer

            Principal Funds

            Fund Style

            Open

            Fund Manager

            David Simpson

            Investment Style

            Large Value

            The investment seeks to provide a relatively high level of current income and long-term growth of income and capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. It usually invests in equity securities of companies with large market capitalizations. For this Fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000 ® Value Index. The fund also invests in real estate investment trusts and securities of foreign issuers.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            8/1/2000