PQIAX
Principal Equity Income Fund Class A
Mutual fund
$44.70+0.31 (+0.70%)Close Oct 2, 2026
Adjusted price
+14.29% total return, past year
Key statistics
- Net assets
- $7.72B
- Expense ratio
- 0.85%
- 52-week range
- $40.64$46.85
- From all-time high
- −4.59%
- Max drawdown
- −54.68%
- Volatility
- 14.63%
- Sharpe ratio
- 0.61
- Beta (5Y monthly)
- 0.85
- First close
- Dec 31, 1984
Returns
Total
- 1M
- −2.8%
- YTD
- +10.5%
- 1Y
- +14.3%
Per year
- 3Y
- +17.9%
- 5Y
- +9.4%
- 10Y
- +11.1%
- 20Y
- +8.3%
- Since 1984
- +8.2%
Fund facts
As of Jul 31, 2026- Holdings
- 59
- Top 10 holdings
- 31.5%
- Stocks
- 98.9%
- Cash
- 1.0%
Sectors
- Financials
- 19.6%
- Information Technology
- 18.8%
- Industrials
- 13.5%
- Health Care
- 11.7%
- Consumer Staples
- 7.4%
- Other
- 27.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| AAPLApple Inc. | 4.7 |
| MSFTMicrosoft Corporation | 3.5 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.3 |
| JPMJPMorgan Chase & Co. | 3.3 |
| MSMorgan Stanley | 2.9 |
| KOThe Coca-Cola Company | 2.9 |
| CBChubb Limited | 2.9 |
| COSTCostco Wholesale Corporation | 2.9 |
| PNCThe PNC Financial Services Group, Inc. | 2.7 |
| DHID.R. Horton, Inc. | 2.5 |
Annual returns
1984 from Dec 31 · 2026 through Oct 2