Principal Fds, Inc. Equity Income Fund Cl A (PQIAX)
Typically, the fund allocates a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to dividend-distributing equity securities at the time of acquisition. Its holdings frequently consist of shares from corporations with substantial to moderate market valuations. The fund adheres to a value investing approach, seeking out and purchasing equity securities it believes are trading below their intrinsic worth.
PQIAX Mutual Fund Chart & Stats
$45.85
- Previous Close
- $45.85
- Sub-Category
- Dividend and Income
- Total Liabilities
- $4.41M
- Last Dividend Ex-Date
- Sep 18, 2026
- Expense Ratio
- 0.85%
- Holding Count
- 61
- Brand
- Principal Funds, Inc
- Dividend Yield
- (8.80%)
- Category
- Equity
- Total Assets
- 8.14B
- Shares Outstanding
- N/A
- 52-Week Range
- $40.64 - $49.58
PQIAX Mutual Fund News
PQIAX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGLAlphabet Inc. Class A | 4.61% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.08% |
| COSTCostco Wholesale Corp. | 3.05% |
| JPMJPMorgan Chase & Co. | 2.98% |
| MSMorgan Stanley | 2.78% |
| DHID.R. Horton Inc | 2.75% |
| TTTrane Technologies Plc | 2.54% |
| CMICummins Inc | 2.50% |
| KKRKohlberg Kravis Roberts | 2.48% |
| KOCoca-cola Company | 2.47% |
| Total | 29.23% |
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