Principal Equity Income’s approach has been in place for a long time, and its crew looks ready for the future. It earns Above Average marks for Process and People.
Principal Equity Income A PQIAX
- NAV / 1-Day Return 43.32 / +0.44 %
- Total Assets 9.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.45%
- Turnover 13%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PQIAX
Will PQIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Parker Hannifin Corp | 3.03 | 282.2 Mil | Industrials |
KKR & Co Inc Ordinary Shares | 2.90 | 270.3 Mil | Financial Services |
JPMorgan Chase & Co | 2.86 | 266.4 Mil | Financial Services |
Costco Wholesale Corp | 2.83 | 263.7 Mil | Consumer Defensive |
Morgan Stanley | 2.74 | 255.7 Mil | Financial Services |
PNC Financial Services Group Inc | 2.66 | 247.7 Mil | Financial Services |
Chubb Ltd | 2.54 | 236.4 Mil | Financial Services |
Trane Technologies PLC Class A | 2.46 | 229.2 Mil | Industrials |
D.R. Horton Inc | 2.36 | 220.4 Mil | Consumer Cyclical |
BlackRock Inc | 2.30 | 214.7 Mil | Financial Services |