PQIAX Mutual Fund Price & Analysis
PQIAX Mutual Fund Chart & Stats
$45.45
-$0.13(-0.29%)
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Previous Close$45.45
Sub-CategoryDividend and Income
Total Liabilities4.41M
Last Dividend Ex-Date
Jun 17, 2026Expense Ratio0.85%
Holding Count61
Brandprincipal funds, inc
Dividend Yield
(8.96%)CategoryEquity
Total Assets8.14B
Shares OutstandingN/A
52-Week Range$40.64 - $49.58
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
4.61%
Taiwan Semiconductor Manufacturing Company Limited
3.08%
Costco Wholesale Corp.
3.05%
JPMorgan Chase & Co.
2.98%
Morgan Stanley
2.78%
D.R. Horton Inc
2.75%
Trane Technologies Plc
2.54%
Cummins Inc
2.50%
Kohlberg Kravis Roberts
2.48%
Coca-cola Company
2.47%
Total29.23%







