PIEMX Mutual Fund

PIEMX Mutual Fund

NAV$43.05
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Fund Essentials

Net Assets
$859,567.82
Expense Ratio
1.39%
Dividend Yield (Current)
0.84%
Holdings
64
Inception Date
Mar 1, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.22%
1 Year+27.89%
3 Year+7.47%
5 Year+9.12%
10 Year+8.44%

Asset Allocation

Stocks: 98.41%
Cash: 1.54%
Other: 0.05%
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIEMX Mutual Fund Overview

PIEMX Mutual Fund (Principal Equity Income Fund Class R-1) is managed by Principal Funds with $859,567.82 in net assets. PIEMX expense ratio is 1.39%, holding 64 positions across various sectors. Inception date: 2010-03-01.

PIEMX performance shows a YTD return of 21.22%. The 1-year return is 27.89% and the 5-year return is 9.12%. PIEMX dividend yield stands at 0.84%, paid quarterly.

PIEMX top holdings include a diversified portfolio. Go to all PIEMX holdings, PIEMX sectors, or PIEMX dividends.

PIEMX can be compared against other funds. Use PIEMX overlap to find shared positions, or PIEMX vs another fund for a side-by-side view. PIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.