Principal Equity Income B
(PQUBX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.39 |
| Category | Large Value |
| Net Assets | 62.17 Mil |
| Yield | 1.56% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide a relatively high level of current income and long-term growth of income and capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. It usually invests in equity securities of companies with large market capitalizations, but also invests in equity securities of companies with medium market capitalizations. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. It also invests in real estate investment trusts and securities of foreign issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 18.83% | 14.66% | 4.13% | 11.43% | 16.01% |
| Value ($) | 11,883.00 | 13,625.05 | 14,187.76 | 15,809.42 | 18,340.51 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Principal Funds |
| Fund Manager | David Simpson |
| Tenure (Years) | 5 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.87% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.01% |
| 3 Months | 9.88% |
| 1 Year | 27.06% |
| 3 Years* | 16.28% |
| 5 Years* | 5.12% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| PQUBX | Large Value | |
|---|---|---|
| 5-Yr Return | 5.12% | 3.95% |
| Sharpe Ratio | 0.96 | 0.77 |
| Net Assets | 62.17 Mil | 603.81 Mil |
| Avg Market Cap | 42.69 Bil | 44.23 Bil |
| Avg P/E | 15.04 | 12.71 |
| Portfolio Turnover | 24 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.34% |
| Cash | 0.40% |
| Fixed Income | 0.00% |
| Other | 2.26% |
| NAME | % NET ASSETS |
|---|---|
| Mattel, Inc. | 2.28% |
| Digital Realty Trust, Inc. | 2.08% |
| BlackRock Inc | 2.02% |
| ACE Ltd | 2.02% |
| Merck & Co Inc | 1.98% |
| Pfizer Inc | 1.94% |
| JPMorgan Chase & Co | 1.93% |
| MetLife Inc | 1.89% |
| Royal Dutch Shell PLC ADR Class B | 1.86% |
| Microsoft Corporation | 1.76% |
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