Principal Equity Income R2
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
24.0%
3 Yr Avg Return
10.0%
5 Yr Avg Return
13.3%
Net Assets
$10.2 B
Holdings in Top 10
27.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEINX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.41%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePrincipal Equity Income Fund
-
Fund Family NamePrincipal Funds
-
Inception DateMar 01, 2010
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Coleman
Fund Description
PEINX - Performance
Return Ranking - Trailing
Period | PEINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -13.6% | 33.8% | 95.88% |
1 Yr | 24.0% | -11.4% | 84.5% | 36.06% |
3 Yr | 10.0%* | -2.4% | 20.4% | 13.21% |
5 Yr | 13.3%* | 2.2% | 20.2% | 16.62% |
10 Yr | 10.6%* | -0.1% | 15.6% | 22.72% |
* Annualized
Return Ranking - Calendar
Period | PEINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -26.7% | 285.0% | 15.24% |
2022 | 22.9% | -32.1% | 76.3% | 21.59% |
2021 | -11.8% | -62.4% | 16.7% | 22.06% |
2020 | 13.3% | -72.0% | 37.9% | 21.53% |
2019 | 10.9% | -61.4% | 31.0% | 43.55% |
Total Return Ranking - Trailing
Period | PEINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -13.6% | 33.8% | 95.88% |
1 Yr | 24.0% | -11.4% | 84.5% | 31.67% |
3 Yr | 10.0%* | -2.4% | 20.4% | 11.93% |
5 Yr | 13.3%* | 1.8% | 20.2% | 14.72% |
10 Yr | 10.6%* | -0.3% | 15.6% | 21.47% |
* Annualized
Total Return Ranking - Calendar
Period | PEINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -26.7% | 285.0% | 15.24% |
2022 | 22.9% | -32.1% | 76.3% | 22.03% |
2021 | -11.8% | -37.1% | 18.2% | 54.08% |
2020 | 13.3% | -9.5% | 37.9% | 61.78% |
2019 | 10.9% | -27.9% | 32.2% | 72.08% |
NAV & Total Return History
PEINX - Holdings
Concentration Analysis
PEINX | Category Low | Category High | PEINX % Rank | |
---|---|---|---|---|
Net Assets | 10.2 B | 390 K | 105 B | 11.26% |
Number of Holdings | 63 | 1 | 1626 | 69.69% |
Net Assets in Top 10 | 2.63 B | 78.3 K | 23.3 B | 11.76% |
Weighting of Top 10 | 26.99% | 5.5% | 100.0% | 47.85% |
Top 10 Holdings
- Deere & Co 3.72%
- BlackRock Inc 2.91%
- Abbott Laboratories 2.85%
- JPMorgan Chase & Co 2.83%
- Parker Hannifin Corp 2.78%
- The Walt Disney Co 2.56%
- PACCAR Inc 2.54%
- Costco Wholesale Corp 2.49%
- Roche Holding AG ADR 2.40%
- First Republic Bank 2.31%
Asset Allocation
Weighting | Return Low | Return High | PEINX % Rank | |
---|---|---|---|---|
Stocks | 97.66% | 51.79% | 144.62% | 69.85% |
Cash | 2.33% | -44.62% | 21.41% | 24.75% |
Preferred Stocks | 0.00% | 0.00% | 18.50% | 79.66% |
Other | 0.00% | -0.83% | 26.80% | 77.04% |
Convertible Bonds | 0.00% | 0.00% | 7.44% | 78.10% |
Bonds | 0.00% | -3.65% | 40.08% | 77.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEINX % Rank | |
---|---|---|---|---|
Financial Services | 20.88% | 0.00% | 57.07% | 43.27% |
Industrials | 13.98% | 0.00% | 45.69% | 26.93% |
Healthcare | 13.57% | 0.00% | 29.94% | 64.78% |
Technology | 9.53% | 0.00% | 54.02% | 72.17% |
Consumer Defense | 8.27% | 0.00% | 30.04% | 47.87% |
Communication Services | 7.51% | 0.00% | 27.29% | 43.68% |
Consumer Cyclical | 7.05% | 0.00% | 31.97% | 52.71% |
Utilities | 5.59% | 0.00% | 25.45% | 32.59% |
Energy | 4.87% | 0.00% | 25.45% | 38.92% |
Basic Materials | 4.45% | 0.00% | 25.37% | 29.89% |
Real Estate | 4.28% | 0.00% | 92.89% | 25.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEINX % Rank | |
---|---|---|---|---|
US | 83.93% | 26.40% | 142.95% | 86.68% |
Non US | 13.73% | 0.00% | 48.05% | 10.54% |
PEINX - Expenses
Operational Fees
PEINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 15.68% | 29.93% |
Management Fee | 0.51% | 0.00% | 1.50% | 39.07% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 62.69% |
Administrative Fee | 0.20% | 0.01% | 0.50% | 81.82% |
Sales Fees
PEINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PEINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.90% | 0.00% | 481.00% | 10.13% |
PEINX - Distributions
Dividend Yield Analysis
PEINX | Category Low | Category High | PEINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 2.94% | 79.41% |
Dividend Distribution Analysis
PEINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PEINX | Category Low | Category High | PEINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -3.83% | 5.26% | 74.15% |
Capital Gain Distribution Analysis
PEINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2019 | $0.127 | |
Dec 27, 2018 | $0.149 | |
Sep 18, 2018 | $0.123 | |
Jun 19, 2018 | $0.133 | |
Mar 19, 2018 | $0.100 | |
Dec 27, 2017 | $0.084 | |
Sep 18, 2017 | $0.073 | |
Jun 20, 2017 | $0.077 | |
Mar 21, 2017 | $0.102 | |
Dec 28, 2016 | $0.099 | |
Sep 30, 2016 | $0.103 | |
Jun 30, 2016 | $0.108 | |
Mar 31, 2016 | $0.104 | |
Dec 28, 2015 | $0.117 | |
Sep 30, 2015 | $0.117 | |
Jun 30, 2015 | $0.097 | |
Mar 31, 2015 | $0.104 | |
Dec 29, 2014 | $0.096 | |
Sep 30, 2014 | $0.080 | |
Jun 30, 2014 | $0.084 | |
Mar 31, 2014 | $0.108 | |
Dec 27, 2013 | $0.105 | |
Sep 30, 2013 | $0.106 | |
Jun 28, 2013 | $0.097 | |
Mar 28, 2013 | $0.101 | |
Dec 27, 2012 | $0.154 | |
Sep 28, 2012 | $0.112 | |
Jun 29, 2012 | $0.103 | |
Mar 30, 2012 | $0.089 | |
Dec 27, 2011 | $0.122 | |
Sep 30, 2011 | $0.108 | |
Jun 30, 2011 | $0.104 | |
Mar 31, 2011 | $0.095 | |
Dec 31, 2010 | $0.085 | |
Sep 30, 2010 | $0.096 | |
Jun 30, 2010 | $0.076 | |
Mar 31, 2010 | $0.094 |
PEINX - Fund Manager Analysis
Managers
Daniel Coleman
Start Date
Tenure
Tenure Rank
May 19, 2010
10.79
10.8%
Dan is the Chief Investment Officer at Edge Asset Management, an investment boutique within Principal Global Investors, and serves as a Portfolio Manager. He is responsible for security selection and overseeing the firm’s equity strategies. Dan joined Edge as a Portfolio Manager in 2001 and was promoted to the Head of Equities in 2005. He has been in the investment industry since 1979. Previously, he was Vice President and Senior Business Manager for Info Space, Inc./Go2Net, Inc. His background also includes positions with Brookhaven Capital Management, LLC/Clyde Hill Research and Ragen MacKenzie. Dan received an MBA from New York University and a bachelor's degree in finance from the University of
Nedret Vidinli
Start Date
Tenure
Tenure Rank
Mar 01, 2017
4.0
4.0%
Ned Vidinli is an Associate Portfolio Manager and Senior Investment Analyst at Edge Asset Management, an affiliate of Principal Global Investors. He joined EDGE in 2010 and has been in the investment industry since 1996. Mr. Vidinli has worked in a variety of capacities in and around the Financial sector. Previously, he was a Senior Analyst for FSI Group, Inc. providing fundamental research coverage for Financials, an Associate Director for Fitch Ratings, and an Associate National Bank Examiner for the U.S. Department of Treasury – Comptroller of the Currency. He received an M.B.A. from Benedictine University and a bachelor's degree in business administration and finance from Drake University. Mr. Vidinli has earned the right to use the Chartered Financial Analyst designation.
Sarah Radecki
Start Date
Tenure
Tenure Rank
Jan 05, 2021
0.15
0.2%
Sarah E. Radecki joined Principal in 1999. Ms. Radecki earned bachelor’s degrees in political science and economics from Saint Mary’s College of California and a master’s degree in economics from the University of California at Santa Barbara. She has earned the right to use the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.34 | 6.9 | 15.17 |