PQIAX Mutual Fund Price & Analysis
PQIAX Mutual Fund Chart & Stats
$44.15
-$0.05(-0.11%)
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Previous Close$44.15
Sub-CategoryDividend and Income
Total Liabilities46.78M
Last Dividend Ex-Date
Mar 18, 2026Expense Ratio0.85%
Holding Count63
Brandprincipal funds, inc
Dividend Yield
(9.18%)CategoryEquity
Total Assets8.12B
Shares OutstandingN/A
52-Week Range$39.59 - $47.29
PQIAX Mutual Fund News
PQIAX 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
Alphabet Inc. Class A
4.08%
JPMorgan Chase & Co.
3.37%
Costco Wholesale Corp.
2.91%
Morgan Stanley
2.73%
D.R. Horton Inc
2.65%
PNC Financial Services
2.62%
Taiwan Semiconductor Manufacturing Company Limited
2.59%
Cummins Inc
2.57%
Hilton Worldwide Holdings Inc.
2.56%
Kohlberg Kravis Roberts
2.49%
Total28.56%