Request URL:
Investment Type: pifretail

Equity Income Fund (A) (PQIAX)

Class A | Class C | Class J | Class I

Portfolio Composition

  as of 11/30/2019
   What's this?

Flash Player is required We've recently updated our site to use Adobe Flash Player 9.0.115 or higher. To use this application you need to install the Adobe Flash Player plug-in for your browser using the link below.

Get Adobe Flash player

Top 10 Holdings

  as of 11/30/2019
   What's this?

% of Net Assets
JPMorgan Chase & Co 2.99
PNC Financial Services Group Inc 2.55
Discover Financial Services 2.30
KKR & Co Inc 2.26
Hasbro Inc 2.17
Merck & Co Inc 2.17
The Walt Disney Co 2.16
Verizon Communications Inc 2.10
U.S. Bancorp 2.07
Roche Holding AG ADR 2.05
Total*: 22.82
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 11/30/2019
   What's this?
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 11/30/2019
   What's this?

% of Net Assets
Cyclical 39.32
Basic Materials 3.74
Consumer Cyclical 6.40
Financial Svcs 24.43
Real Estate 4.75
Defensive 28.23
Consumer Defensive 7.75
Healthcare 14.00
Utilities 6.48
Sensitive 32.44
Comm Svcs 6.35
Energy 8.46
Industrials 9.91
Technology 7.72


  as of 11/30/2019
Average Market Cap (mil): $68,587.17
Price/Earnings Ratio: 17.43
Price/Book Ratio: 2.56
Price/Cash Flow Ratio: 9.42
Turnover Ratio: 21.50%

2020 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

The full name of this investment option is Principal Equity Income Fund (A).

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Russell 1000 Value Index is a market-capitalization weighted index of those firms in the Russell 1000 with lower price-to-book ratios and lower forecasted growth values.