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PEIIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Principal Equity Income Inst (PEIIX) Ownership - Who owns Principal Equity Income Inst?

The investment seeks to provide current income and long-term growth of income and capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.52
Min. Initial Investment
N/A
Fund Existence
about 25 years
Turnover
16.30
Front Load
N/A
Net Assets
8849529000.00
Manager Tenure
N/A

Fundamentals

PEIIX
Net Assets
8.85B
Fund Existence
about 25 years
Turnover
16.30
Total Expense Ratio
0.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
2.44B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.24B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.51%
Gain YTD
8.935
Annual Yield % from dividends
1.50
Returns for 1 year
2.64
Returns for 3 years
14.64
Returns for 5 years
44.45
Returns for 10 years
91.57
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com