Principal Equity Income Fund J (PEIJX)
45.33
-0.21
(-0.46%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 7.403B | 1.63% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.613B | 15.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a relatively high level of current income while achieving long-term growth of income and capital. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying common stocks and preferred stocks. The Fund usually invests in large cap stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-1.863B
Peer Group Low
3.669B
Peer Group High
1 Year
% Rank:
94
-2.613B
-14.02B
Peer Group Low
17.13B
Peer Group High
3 Months
% Rank:
92
-2.646B
Peer Group Low
9.144B
Peer Group High
3 Years
% Rank:
90
-28.28B
Peer Group Low
29.10B
Peer Group High
6 Months
% Rank:
94
-6.076B
Peer Group Low
15.29B
Peer Group High
5 Years
% Rank:
91
-31.64B
Peer Group Low
49.68B
Peer Group High
YTD
% Rank:
93
-7.808B
Peer Group Low
18.18B
Peer Group High
10 Years
% Rank:
89
-35.57B
Peer Group Low
63.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 97.57% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 4.69% | 332.46 | 0.34% |
| Microsoft Corp. | 3.52% | 490.45 | -1.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.28% | 418.03 | 1.03% |
| JPMorgan Chase & Co. | 3.25% | 349.04 | -0.98% |
| Morgan Stanley | 2.93% | 202.51 | -1.83% |
| The Coca-Cola Co. | 2.89% | 87.85 | -0.97% |
| Chubb Ltd. | 2.87% | 341.58 | -0.08% |
| Costco Wholesale Corp. | 2.85% | 893.73 | -0.85% |
| The PNC Financial Services Group, Inc. | 2.69% | 231.22 | -3.97% |
| D.R. Horton, Inc. | 2.53% | 138.31 | -1.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a relatively high level of current income while achieving long-term growth of income and capital. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying common stocks and preferred stocks. The Fund usually invests in large cap stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.37% |
| 30-Day SEC Yield (8-31-26) | 0.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Stock | |
| Weighted Average PE Ratio | 28.01 |
| Weighted Average Price to Sales Ratio | 6.170 |
| Weighted Average Price to Book Ratio | 7.343 |
| Weighted Median ROE | 30.07% |
| Weighted Median ROA | 10.98% |
| Return on Investment (TTM) | 18.18% |
| Earning Yield | 0.0429 |
| LT Debt / Shareholders Equity | 0.7802 |
| Number of Equity Holdings | 56 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 8.89% |
| EPS Growth (3Y) | 10.74% |
| EPS Growth (5Y) | 17.05% |
| Sales Growth (1Y) | 7.46% |
| Sales Growth (3Y) | 7.49% |
| Sales Growth (5Y) | 11.19% |
| Sales per Share Growth (1Y) | 9.00% |
| Sales per Share Growth (3Y) | 9.22% |
| Operating Cash Flow - Growth Rate (3Y) | 12.22% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/31/1939 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| PEIIX | Inst |
| PEIOX | Retirement |
| PEIQX | Retirement |
| PEUCX | C |
| PQIAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PEIJX", "name") |
| Broad Asset Class: =YCI("M:PEIJX", "broad_asset_class") |
| Broad Category: =YCI("M:PEIJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PEIJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |