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PEIIX Mutual Fund Price & Analysis
PEIIX Mutual Fund Chart & Stats
$42.78
-$0.14(-0.33%)
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Previous Close$42.78
Sub-CategoryDividend and Income
Total Liabilities78.39M
Next Dividend Ex-DateN/A
Expense Ratio0.52%
Holding Count62
Brandprincipal funds, inc
Dividend Yield
(―)CategoryEquity
Total Assets8.79B
Shares OutstandingN/A
52-Week Range$34.78 - $45.80
PEIIX Mutual Fund News
PEIIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Kohlberg Kravis Roberts
3.33%
JPMorgan Chase & Co.
3.28%
Morgan Stanley
3.10%
Costco Wholesale Corp.
2.66%
Trane Technologies Plc
2.59%
Parker-Hannifin Corp
2.47%
PNC Financial Services
2.45%
Bank of America
2.45%
Hilton Worldwide Holdings Inc.
2.44%
D.R. Horton Inc
2.39%
Total27.15%