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Investment Type: pifretail

Equity Income Fund (A) (PQIAX)






Class A | Class C | Class J | Class I

Portfolio Composition

  as of 10/31/2019
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Top 10 Holdings

  as of 10/31/2019
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% of Net Assets
JPMorgan Chase & Co 2.97
PNC Financial Services Group Inc 2.53
KKR & Co Inc 2.28
Merck & Co Inc 2.23
Discover Financial Services 2.21
Digital Realty Trust Inc 2.19
Verizon Communications Inc 2.17
Hasbro Inc 2.14
Roche Holding AG ADR 2.07
Chubb Ltd 2.04
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 10/31/2019
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 10/31/2019
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% of Net Assets
Cyclical 39.33
Basic Materials 3.75
Consumer Cyclical 6.38
Financial Svcs 24.22
Real Estate 4.98
Defensive 28.51
Consumer Defensive 7.65
Healthcare 14.01
Utilities 6.85
Sensitive 32.16
Comm Svcs 6.20
Energy 8.66
Industrials 9.63
Technology 7.67

Analysis

  as of 10/31/2019
Average Market Cap (mil): $66,068.33
Price/Earnings Ratio: 16.78
Price/Book Ratio: 2.48
Price/Cash Flow Ratio: 9.07
Turnover Ratio: 13.20%
64
0
2
66





Morningstar
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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 principalfunds.com, 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.