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Principal Fds, Inc. Equity Income Fund Class R-4: (MF: PEIPX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$40.55 USD
-0.15 (-0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.85 | 53 |
| 3 months | 8.02 | 36 |
| 6 months | 11.49 | 51 |
| 1 Year | 14.82 | 60 |
| 3 Year | 5.37 | 73 |
| 5 Year | 8.97 | 74 |
| 10 Year | 9.39 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.88 |
| % Yield | 1.63 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 27.56 |
| % Turnover 7/31/2024 | 11.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.93 |
| Alpha | -3.22 | -4.49 | -2.58 |
| R Squared | 0.84 | 0.87 | 0.89 |
| Std. Dev. | 17.58 | 18.20 | 15.09 |
| Sharpe | 0.20 | 0.46 | 2.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 26.44 |
| Industrial Cyclical | 13.46 |
| Health | 12.66 |
| Technology | 10.20 |
| Non-Durable | 8.21 |
| Energy | 7.93 |
| Utilities | 5.94 |
| Consumer Durables | 5.68 |
| Retail Trade | 4.55 |
| Services | 3.21 |
| Other | 1.72 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 3.28 | 278.03 |
| PARKER HANNIFIN CORP | 3.06 | 259.19 |
| KKR & CO INC | 2.85 | 240.86 |
| MORGAN STANLEY | 2.65 | 224.23 |
| MERCK & CO INC | 2.60 | 219.80 |
| COSTCO WHOLESALE CORP | 2.59 | 219.48 |
| BLACKROCK INC | 2.58 | 218.06 |
| MARATHON PETROLEUM CORP | 2.50 | 211.41 |
| CHUBB LTD | 2.43 | 205.32 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 68 |
| Avg. P/E | 22.95 |
| Avg. P/Book | 3.94 |
| Avg. EPS Growth | 7.16 |
| Avg. Market Value (Mil $) | 198,300 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 47.50 |
| Small Growth | 0.00 |
| Small Value | 15.78 |
| Foreign Stock | 12.57 |
| Emerging Market | 1.68 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.82 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |