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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Equity Income Fund

PQUBX |

-

$5.53 B

-

1.69%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

13.6%

5 Yr Avg Return

13.3%

Net Assets

$5.53 B

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 14.50%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Equity Income Fund

PQUBX |

-

$5.53 B

-

1.69%

PQUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Principal Equity Income Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David W. Simpson

Fund Description

PQUBX - Performance

Return Ranking - Trailing

Period PQUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 12.4% -32.4% 13.9% N/A
3 Yr 13.6%* -14.0% 16.5% N/A
5 Yr 13.3%* -28.2% 12.0% N/A
10 Yr 6.5%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period PQUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period PQUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 7.4% -32.4% 14.3% N/A
3 Yr 12.5%* -11.8% 17.2% N/A
5 Yr 13.1%* -9.8% 14.0% N/A
10 Yr 6.5%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PQUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

PQUBX - Holdings

Concentration Analysis

PQUBX Category Low Category High PQUBX % Rank
Net Assets 5.53 B 1.47 M 118 B N/A
Number of Holdings 87 18 1750 N/A
Net Assets in Top 10 1.14 B 81.8 K 32.2 B N/A
Weighting of Top 10 20.55% 9.1% 73.6% N/A

Top 10 Holdings

  1. Apple Inc 2.43%
  2. Digital Realty Trust Inc 2.30%
  3. Deere & Co 2.06%
  4. Fidelity National Financial Inc 2.03%
  5. Marathon Petroleum Corp 2.02%
  6. Merck & Co Inc 1.99%
  7. ACE Ltd 1.95%
  8. MetLife Inc 1.92%
  9. JPMorgan Chase & Co 1.92%
  10. Kinder Morgan, Inc. 1.92%

Asset Allocation

Weighting Return Low Return High PQUBX % Rank
Stocks 		98.17% 7.36% 118.00% N/A
Cash 		1.82% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High PQUBX % Rank
Financial Services 		21.67% 0.93% 42.53% N/A
Healthcare 		14.75% 0.00% 25.25% N/A
Energy 		13.75% 0.00% 20.59% N/A
Industrials 		10.82% 0.00% 35.51% N/A
Technology 		9.85% 0.00% 35.17% N/A
Consumer Cyclical 		9.08% 0.00% 42.25% N/A
Utilities 		5.12% 0.00% 72.94% N/A
Real Estate 		4.43% 0.00% 33.69% N/A
Consumer Defense 		4.06% 0.00% 22.04% N/A
Basic Materials 		2.44% 0.00% 14.15% N/A
Communication Services 		2.21% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PQUBX % Rank
US 		82.21% 0.12% 118.00% N/A
Non US 		15.96% 0.00% 99.44% N/A

PQUBX - Expenses

Operational Fees

PQUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.03% 8.83% N/A
Management Fee 0.51% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PQUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

PQUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PQUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.50% 0.00% 258.00% N/A

PQUBX - Distributions

Dividend Yield Analysis

PQUBX Category Low Category High PQUBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

PQUBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PQUBX Category Low Category High PQUBX % Rank
Net Income Ratio 1.53% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

PQUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PQUBX - Fund Manager Analysis

Managers

David W. Simpson

Start Date

Tenure

Tenure Rank

Mar 31, 2008

6.84

6.8%

David W. Simpson, CFA - Portfolio Manager David is a portfolio manager at Edge Asset Management, an affiliate of Principal Global Investors. David joined Edge in 2003. Previously, he was chief investment officer and managing director for Summit Capital Management. He received an MBA in finance from the University of Wisconsin and a bachelor's degree from the University of Illinois. David has earned the right to use the Chartered Financial Analyst designation.

Daniel R. Coleman

Start Date

Tenure

Tenure Rank

May 19, 2010

4.71

4.7%

Daniel R. Coleman - Head of Equities, Portfolio Manager Dan is head of equities and portfolio manager for Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2001 and has over 31 years of industry experience. Previously, he was vice president and senior business manager for Info Space, Inc./Go2Net, Inc. Dan's background also includes positions with Brookhaven Capital Management, LLC/Clyde Hill Research and Ragen MacKenzie. He received an MBA from New York University and a bachelor's degree in finance from the University of Washington.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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