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Investment Type: pif

Equity Income R5 Fund (PEIQX)

Quick Facts Ticker: PEIQX Inception Date: 03/01/2010 Extended Performance Inception Date: 05/31/1939 Morningstar Category: Large Value Total Net Assets (mil): $8,700.86	Investment Strategy    What's this? The investment seeks to provide current income and long-term growth of income and capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. The managers define dividend-paying equity securities as securities that produced dividend income within the last rolling 12 months. It usually invests in equity securities of companies with large and medium market capitalizations.
Morningstar Style Box™   as of 05/31/2025    What's this?	Overall Morningstar Star Rating™   as of 06/30/2025    What's this? Out of 1088 Large Value Funds Morningstar's Star Ratings reflect risk adjusted performance and are derived from a weighted average of the performance figures associated with its three, five, and ten-year (if applicable) time periods.

Total Returns

Month-End | Quarter-End

Average Annual Total Returns as of 06/30/2025

1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since      Inception* Total Return % 3.73 4.93 5.51 13.60 12.14 12.82 9.79 8.93 Russell 1000 Value Index % 3.42 3.79 6.00 13.70 12.76 13.93 9.19 --- Large Value Category % 3.66 4.05 5.53 12.27 12.73 14.03 9.37 --- Morningstar Percentile Rankings** --- --- --- 38 62 73 38 --- # of Funds in Category 1173 1162 1159 1140 1088 1023 821 ---

* Inception Date: 03/01/2010 ; Extended Performance Inception Date: 05/31/1939

**Morningstar percentile rankings are based on total returns.

Expenses   as of 06/30/2025 Total Investment Expense - Gross: 0.77% Total Investment Expense - Net: 0.77% Total Investment Expense Gross Per $1,000 Invested: $7.70

Inv Manager or Sub-Advisor

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Principal Global Investors

Portfolio Managers

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Daniel R. Coleman Since 05/19/2010 M.B.A. , New York University

Nedret Vidinli , CFA Since 03/01/2017 M.B.A. , Benedictine University

Sarah E. Radecki , CFA Since 01/05/2021 M.A. , University of California-Santa Barbara