PEIQX · Principal Funds

Principal Equity Income Fund R-5 Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7425532584Income share classNAV US$45.48 as of 14 September 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.75×98.66% coverage

Latest-quarter run-rate P/E18.04×98.66% coverage

Trailing P/S2.91×99.07% coverage

Latest-quarter run-rate P/S2.66×99.07% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet Inc - A Shares	4.61%	17.62×	9.65×
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	3.08%	31.77×	14.93×
COSTCostco Wholesale Corp	3.05%	46.11×	1.39×
JPMJPMorgan Chase & Co	2.98%	14.63×	4.67×
MSMorgan Stanley	2.78%	16.60×	4.16×
DHIDR Horton Inc	2.75%	12.77×	1.17×
TTTrane Technologies PLC	2.54%	31.78×	4.22×
CMICummins Inc	2.50%	27.44×	2.15×
KKRKKR & Co Inc	2.48%	30.70×	4.31×
KOCoca-Cola Co/The	2.47%	28.06×	7.80×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US19765N2788 · Columbia Dividend Income Fund33.34% holdings overlap · United States
US8085096571 · Schwab Dividend Equity Fund31.11% holdings overlap · United States
US5439138596 · Lord Abbett Dividend Growth Fund30.57% holdings overlap · United States
US6401938682 · Advisors Capital Total Return - Equity Fund30.44% holdings overlap · United States
US74254V3490 · Principal Capital Appreciation Fund30.19% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Principal Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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