Principal Equity Income Fund Institutional Class
Ticker
PEIIX
ISIN
US74254U4994
Price
USD 44.60
Change Today
-0.17 / -0.38 %
Price 1 year ago
33.39 / 33.561 %
Morningstar
4
52 Week Low
34.17
52 Week High
45.02
200 Day Moving Average 40.65
40.65
50-day Moving Average
43.54
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.54% |
| Average Annual Volatility | 17.48% |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 0.49 |
| Maximum Drawdown | -57.99999999999999% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.17 |
Company information
Summary
The investment seeks to provide current income and long-term growth of income and capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It usually invests in equity securities of companies with large and medium market capitalizations. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Market
US
Category
Large Value
Expense Ratio
0.52%
Fund family
-
Morningstar
4
Yield
0.0143
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 20.55% |
| Healthcare | 17.09% |
| Industrials | 12.59% |
| Technology | 9.73% |
| Consumer defensive | 7.77% |
| Communication services | 7.14% |
| Utilities | 5.69% |
| Consumer cyclical | 5.51% |
| Realestate | 4.80% |
| Energy | 4.73% |
| Basic materials | 4.40% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ABT | Abbott Laboratories | 3.03% |
| BLK | BlackRock Inc | 2.84% |
| KKR | KKR & Co Inc Ordinary Shares | 2.83% |
| RHHBY | Roche Holding AG ADR | 2.55% |
| PH | Parker Hannifin Corp | 2.44% |
| BCE.TO | BCE Inc | 2.4% |
| MG.TO | Magna International Inc | 2.37% |
| JPM | JPMorgan Chase & Co | 2.29% |
| FRC | First Republic Bank | 2.21% |
| MCHP | Microchip Technology Inc | 2.18% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | US025072299 | PCX | 0.23% | 4 | +3.88 | -- |
| AVEM | Avantis Emerging Markets Equity ETF | US025072802 | PCX | 0.33% | 4 | -3.84 | -- |
| AVUS | Avantis U.S. Equity ETF | US025072281 | PCX | 0.15% | 4 | +5.95 | -- |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | US233051200 | PCX | 0.35% | 5 | +7.98 | |
| DFUS | Dimensional U.S. Equity ETF | US25434V401 | PCX | 0.11% | 4 | +0.26 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | US97717W851 | PCX | 0.48% | 4 | +14.15 | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | US233051630 | PCX | 0.20% | 4 | +7.07 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | US67092P805 | BTS | 0.30% | 4 | +3.69 | |
| PEIIX | Principal Equity Income Fund Institutional Class | US74254U4994 | NAS | 0.52% | 4 | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | US46137V563 | NGM | 0.52% | 4 | +10.20 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 | |
| SCHF | Schwab International Equity ETF | US808524805 | PCX | 0.06% | 4 | +2.88 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.