Principal Funds > Principal Funds, Inc.
Equity Income Fund
$9.02B
Avg Monthly Net Assets
$9.10B
Total Assets
$5.18M
Total Liabilities
$9.09B
Net Assets
Equity Income Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has eight share classes
and monthly net assets of $9.02B.
On September 24th, 2024 it reported 68 holdings, the largest
being KKR & Co Inc (3.0%), Parker-Hannifin Corp (2.9%) and Morgan Stanley (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000038744 | PQIAX | |
| Class C | C000038746 | PEUCX | |
| Class J | C000204702 | PEIJX | |
| Institutional | C000038747 | PEIIX | |
| R-1 | C000085763 | PIEMX | |
| R-3 | C000085765 | PEIOX | |
| R-4 | C000085766 | PEIPX | |
| R-5 | C000085767 | PEIQX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $175M | 2M | 1.92 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $120M | 455K | 1.32 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $149M | 1M | 1.64 |
| Apple Inc | Long | Equity-common | US | $170M | 768K | 1.87 |
| Bank of America Corp | Long | Equity-common | US | $205M | 5M | 2.25 |
| BCE Inc | Long | Equity-common | CA | $27M | 815K | 0.30 |
| Becton Dickinson & Co | Long | Equity-common | US | $181M | 751K | 1.99 |
| BlackRock Inc | Long | Equity-common | US | $209M | 238K | 2.29 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $124K | 124K | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $97M | 1M | 1.07 |
| Chevron Corp | Long | Equity-common | US | $91M | 565K | 1.00 |
| Chubb Ltd | Long | Equity-common | CH | $227M | 823K | 2.50 |
| Citigroup Inc | Long | Equity-common | US | $90M | 1M | 0.99 |
| Coca-Cola Co/The | Long | Equity-common | US | $162M | 2M | 1.78 |
| Comcast Corp - Class A | Long | Equity-common | US | $108M | 3M | 1.19 |
| Corteva Inc | Long | Equity-common | US | $157M | 3M | 1.73 |
| Costco Wholesale Corp | Long | Equity-common | US | $243M | 296K | 2.67 |
| Cummins Inc | Long | Equity-common | US | $177M | 608K | 1.95 |
| Deere & Co | Long | Equity-common | US | $187M | 501K | 2.05 |
| DR Horton Inc | Long | Equity-common | US | $200M | 1M | 2.20 |
| Eli Lilly & Co | Long | Equity-common | US | $23M | 29K | 0.25 |
| Enterprise Products Partners LP | Long | Equity-common | US | $159M | 6M | 1.75 |
| EOG Resources Inc | Long | Equity-common | US | $167M | 1M | 1.84 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $45M | 657K | 0.50 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $103M | 826K | 1.13 |
| Fidelity National Financial Inc | Long | Equity-common | US | $136M | 2M | 1.50 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $51M | 669K | 0.56 |
| Halliburton Co | Long | Equity-common | US | $52M | 2M | 0.58 |
| Hershey Co/The | Long | Equity-common | US | $38M | 190K | 0.41 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $172M | 800K | 1.89 |
| Hormel Foods Corp | Long | Equity-common | US | $46M | 1M | 0.50 |
| JPMorgan Chase & Co | Long | Equity-common | US | $252M | 1M | 2.77 |
| KKR & Co Inc | Long | Equity-common | US | $272M | 2M | 2.99 |
| Magna International Inc | Long | Equity-common | CA | $44M | 997K | 0.49 |
| Marathon Petroleum Corp | Long | Equity-common | US | $211M | 1M | 2.32 |
| Medtronic PLC | Long | Equity-common | IE | $82M | 1M | 0.90 |
| Merck & Co Inc | Long | Equity-common | US | $200M | 2M | 2.20 |
| Microchip Technology Inc | Long | Equity-common | US | $159M | 2M | 1.75 |
| Microsoft Corp | Long | Equity-common | US | $152M | 364K | 1.68 |
| Morgan Stanley | Long | Equity-common | US | $254M | 2M | 2.79 |
| Nasdaq Inc | Long | Equity-common | US | $49M | 724K | 0.54 |
| NextEra Energy Inc | Long | Equity-common | US | $191M | 2M | 2.10 |
| NIKE Inc | Long | Equity-common | US | $30M | 402K | 0.33 |
| Novartis AG | Long | Equity-common | CH | $194M | 2M | 2.14 |
| Omnicom Group Inc | Long | Equity-common | US | $131M | 1M | 1.45 |
| PACCAR Inc | Long | Equity-common | US | $212M | 2M | 2.33 |
| Parker-Hannifin Corp | Long | Equity-common | US | $264M | 470K | 2.90 |
| Pfizer Inc | Long | Equity-common | US | $75M | 2M | 0.82 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $242M | 1M | 2.66 |
| PPG Industries Inc | Long | Equity-common | US | $42M | 331K | 0.46 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $218M | 218M | 2.40 |
| Procter & Gamble Co/The | Long | Equity-common | US | $163M | 1M | 1.79 |
| Prologis Inc | Long | Equity-common | US | $85M | 673K | 0.93 |
| Realty Income Corp | Long | Equity-common | US | $57M | 991K | 0.63 |
| Reliance Inc | Long | Equity-common | US | $54M | 178K | 0.60 |
| Roche Holding AG | Long | Equity-common | CH | $168M | 4M | 1.85 |
| Salesforce Inc | Long | Equity-common | US | $32M | 125K | 0.36 |
| SAP SE | Long | Equity-common | DE | $114M | 538K | 1.25 |
| Sempra | Long | Equity-common | US | $64M | 802K | 0.71 |
| Starbucks Corp | Long | Equity-common | US | $82M | 1M | 0.90 |
| STERIS PLC | Long | Equity-common | US | $137M | 574K | 1.51 |
| T-Mobile US Inc | Long | Equity-common | US | $144M | 793K | 1.59 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $180M | 1M | 1.98 |
| Target Corp | Long | Equity-common | US | $48M | 319K | 0.53 |
| Trane Technologies PLC | Long | Equity-common | IE | $212M | 634K | 2.33 |
| UnitedHealth Group Inc | Long | Equity-common | US | $105M | 183K | 1.16 |
| WEC Energy Group Inc | Long | Equity-common | US | $96M | 1M | 1.06 |
| Xcel Energy Inc | Long | Equity-common | US | $97M | 2M | 1.06 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC