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Investment Type: pifretail

Equity Income Fund (C) (PEUCX)






Class A | Class C | Class J | Class I

Portfolio Composition

  as of 10/31/2021
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 83.56% 0.0%   83.56%  
Non-U.S. Stocks 14.35% 0.0%   14.35%  
Cash 2.09% 0.0%   2.09%  
Total100%


Top 10 Holdings

  as of 10/31/2021
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% of Net Assets
KKR & Co Inc Ordinary Shares 3.09
BlackRock Inc 3.01
Abbott Laboratories 2.83
JPMorgan Chase & Co 2.50
Roche Holding AG ADR 2.44
BCE Inc 2.42
Magna International Inc 2.42
First Republic Bank 2.41
Merck & Co Inc 2.32
Parker Hannifin Corp 2.31
Total*: 25.75
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 10/31/2021
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 10/31/2021
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% of Net Assets
Cyclical 35.96
Basic Materials 4.22
Consumer Cyclical 5.62
Financial Svcs 21.59
Real Estate 4.53
Defensive 29.99
Consumer Defensive 7.60
Healthcare 16.95
Utilities 5.44
Sensitive 34.05
Comm Svcs 7.46
Energy 4.95
Industrials 12.46
Technology 9.18

Analysis

  as of 10/31/2021
Average Market Cap (mil): $95,257.45
Price/Earnings Ratio: 17.78
Price/Book Ratio: 2.86
Price/Cash Flow Ratio: 12.98
Turnover Ratio: 16.90%
64
0
2
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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 (C).

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.

These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.