Principal Fds, Inc. Equity Income Fd Cl A: (MF: PQIAX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$42.34 USD
-0.04 (-0.09%)
Fund Description
Incepted in July 1994, the fund is managed by Prudential Investments. The main objective of the fund is to seek long-term capital growth. The fund normally invests at least 80% of the fund's investable assets in securities of companies doing business in or domiciled in Europe, including Austria, Belgium, Bulgaria, the Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Romania, Russia, Slovakia, Spain, Sweden, Switzerland, Turkey and the United Kingdom. The principal type of security in which the fund invests is common stock. There is no limit on the percentage of the fund's assets that may be invested in any single country. If there are any dividends and capital gains, the management distributes them annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal Equity Income A | PQIAX | 5.50 | NA | 0.00 | 0.25 | 0.50 | 0.86 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal Equity Income A | PQIAX | 42.34 | 1/18/2007 | 1.65 | 14.86 | 5.38 | 8.99 |
| Principal Equity Income C | PEUCX | 38.75 | 1/18/2007 | 0.98 | 13.97 | 4.58 | 8.17 |
| Principal Equity Income I | PEIIX | 40.61 | 1/18/2007 | 1.95 | 15.26 | 5.76 | 9.38 |
| Principal Equity Income R1 | PIEMX | 40.59 | 3/2/2010 | 1.10 | 14.26 | 4.84 | 8.43 |
| Principal Equity Income R3 | PEIOX | 40.60 | 3/2/2010 | 1.46 | 14.62 | 5.16 | 8.77 |
| Principal Equity Income R4 | PEIPX | 39.61 | 3/2/2010 | 1.63 | 14.82 | 5.37 | 8.97 |
| Principal Equity Income R5 | PEIQX | 40.77 | 3/2/2010 | 1.73 | 14.96 | 5.50 | 9.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal Equity Income A | PQIAX | 1000 | 100 | 0 | Q |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |