PIEMX Mutual Fund

NAV$43.05

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all PIEMX holdings, sector breakdown, or dividend history.

PIEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.