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Principal Equity Income R3 (PEIOX) Fund Ranking and Research

Ranking, Research and Recommendation of Principal Equity Income R3 (PEIOX) Fund

    Last Trade: $27.05 on 2/28/2015, Change: -0.08 (-0.29%)

 

Graph of Principal Equity Income R3 Fund (PEIOX) ManagerFund Manager - Daniel R. Coleman

Fund Manager Information

Fund Manager Tenure: 4.8 years
Similar Funds: PEIIX  PEINX  PEIPX  PEIQX 
Fund Family: Principal Funds
Fund Category: Large Value
Fund Performance: Jan 30, 2015
Fundmojo Fund Grade: B (Score: 0.67)     (What does this score mean?)

 

Graph of Principal Equity Income R3 Fund (PEIOX) ProfilePrincipal Equity Income R3 Fund (PEIOX) Profile

Fund Profile and Description

Principal Equity Income R3 Fund seeks to provide a relatively high level of current income and long-term growth of income and capital. Principal Equity Income R3 Fund invests primarily at least 80% of net assets (plus any borrowings for investment purposes) in dividend-paying common stocks and preferred stocks. It may invest up to 20% in fixed-income securities of any maturity, including below-investment-grade fixed-income securities and preferred securities. Principal Equity Income R3 Fund may also invest up to 20% in real estate investment trust securities.

 

Principal Equity Income R3 (PEIOX) Fund Strength What we like about Principal Equity Income R3 (PEIOX) Fund

Data for Principal Equity Income R3 Fund (PEIOX) as of Jan 30, 2015

  • Principal Equity Income R3 Fund (PEIOX) management has been with Principal Equity Income R3 Fund for 4.8 years
  • Principal Equity Income R3 Fund (PEIOX) has good short-term performance (1-year return 13.06% vs 10.53% Large Value category median performance)
  • Principal Equity Income R3 Fund (PEIOX) has good Long-term performance (5-year return 14.16% vs 13.32% Large Value category median performance)
  • Principal Equity Income R3 Fund (PEIOX) ratio of up-years vs down years is greater than 2
  • Principal Equity Income R3 Fund (PEIOX) has an annual stock turnover rate of 14.50% vs Large Value average of 43.56%. It is good that Principal Equity Income R3 management does not trade extensively for its return.
  • Principal Equity Income R3 Fund (PEIOX) is less volatile than its peers as it has a 3-year Standard Deviation of 9.07, lower than category average of 9.87
  • Principal Equity Income R3 Fund (PEIOX) has a lower expense ratio than its Large Value average: 1.08% vs 1.13%

Principal Equity Income R3 Fund (PEIOX) Weakness What we are cautious about Principal Equity Income R3 (PEIOX) Fund

Data for Principal Equity Income R3 Fund (PEIOX) as of Jan 30, 2015

  • Principal Equity Income R3 Fund (PEIOX) has a less-than-ideal mid-term performance (3-year return 14.37% vs 15.47% Large Value category median performance)
  • Principal Equity Income R3 Fund (PEIOX) has a Morningstar rating of 3 and below
  • Principal Equity Income R3 Fund (PEIOX) is less safe compared to its Large Value peers
  • Even though Principal Equity Income R3 Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • Asset base in Principal Equity Income R3 Fund (PEIOX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Principal Equity Income R3 Fund (PEIOX) performance details as of Jan 30, 2015

 

What do you think?

 

Compare Principal Equity Income R3 Fund (PEIOX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Principal Equity Income R3-2.8913.0614.3714.16
ALPS | WMC Value Intersection I (AMWIX)-3.6711.5817.8814.26Compare
Federated MDT Stock Instl (FMSTX)-4.4812.1820.1716.07Compare
Voya Russell Large Cap Value Index I (IRVIX)-5.0411.6216.5713.61Compare

See top fund managers for Large Value Category Funds

 

Compare Principal Equity Income R3 Fund (PEIOX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares Fundamental Pure Large Value (PXLV)-4.95%9.52%17.48%
iShares Morningstar Large Value Index (JKF)-5.28%8.33%13.70%
PowerShares S&P 500 Low Volatil (SPLV)-0.57%19.70%16.71%
Guggenheim Defensive Equity (DEF)2.07%18.64%15.12%
First Trust Value Line Dividend Index (FVD)-1.32%17.93%16.68%

 

Graph of Principal Equity Income R3 Fund (PEIOX) Net Asset TrackingPrincipal Equity Income R3 (PEIOX) Fund Net Asset

Track net asset change of Principal Equity Income R3 fund (PEIOX)

DateNet Asset
01/2015$5.53B
12/2014$5.85B
11/2014$6.13B
More historic net asset information on Principal Equity Income R3 Fund (PEIOX)

  

Graph of Principal Equity Income R3 Fund (PEIOX) Portfolio TrackingPrincipal Equity Income R3 (PEIOX) Fund Portfolio Allocation

Track portfolio allocation change of Principal Equity Income R3 fund (PEIOX)

DateCashStockBondOther
12/20142.9%97.1%0%0%
11/20142.78%97.22%0%0%
10/20142.46%97.54%0%0%
Click here to see more historic asset allocation information on Principal Equity Income R3 Fund (PEIOX)

 

graph of Principal Equity Income R3 Fund (PEIOX) Top 10 Position TrackingTop 10 Holdings in Principal Equity Income R3 (PEIOX) Fund

Discover what Principal Equity Income R3 Fund (PEIOX) manager is buying

Dec 30, 2014
Apple Inc. [2.23%]
MetLife, Inc. Common Stock [2.12%]
JP Morgan Chase & Co. Common St [2.11%]
Deere & Company Common Stock [2.05%]
Merck & Company, Inc. Common St [2.03%]
Ace Limited Common Stock [2.01%]
Digital Realty Trust, Inc. Comm [1.98%]
Marathon Petroleum Corporation [1.94%]
FNF Group of Fidelity National [1.9%]
Kinder Morgan, Inc. Common Stoc [1.89%]

Nov 29, 2014
Apple Inc. [2.34%]
MetLife, Inc. Common Stock [2.17%]
Merck & Company, Inc. Common St [2.13%]
Ace Limited Common Stock [2.1%]
Digital Realty Trust, Inc. Comm [2.04%]
Kroger Company (The) Common Sto [2.03%]
BlackRock, Inc. Common Stock [2.02%]
JP Morgan Chase & Co. Common St [1.97%]
Deere & Company Common Stock [1.95%]
Marathon Petroleum Corporation [1.95%]

Oct 30, 2014
Apple Inc. [2.36%]
MetLife, Inc. Common Stock [2.15%]
Kroger Company (The) Common Sto [2.12%]
Merck & Company, Inc. Common St [2.09%]
Ace Limited Common Stock [2.06%]
Digital Realty Trust, Inc. Comm [2.03%]
Marathon Petroleum Corporation [2.01%]
JP Morgan Chase & Co. Common St [2.01%]
Deere & Company Common Stock [1.97%]
BlackRock, Inc. Common Stock [1.96%]
Click here for Stock Holding Change Map in Principal Equity Income R3 Fund (PEIOX)

  

Latest News on Principal Equity Income R3 (PEIOX) Fund

See what is happening with Principal Equity Income R3 Fund (PEIOX)

 

Principal Equity Income R3 Fund (PEIOX) Related ResourcesSee more information on Principal Equity Income R3 (PEIOX) Fund

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