PEINX Performance — Equity Income Fund, Class R-2
Data updated: 2026-09-25
PEINX returned +32.86% over one year to Apr 2021. Over one year the fund trailed its US Large Value category average: $100 grew to $133, against $144 for the category. Volatility over the past 12 months was 13.51% a year. In the 12 months to Jul 2026 the fund lost a net $1.6B, and assets reached $7.95B.
PEINX Growth of $100
What $100 invested in Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PEINX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $133 | $144 |
| Since data start (Aug 2019 – Apr 2021) | $117 | $131 |
PEINX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.86% |
PEINX Annual Returns
Calendar-year total returns of Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +2.84% |
| 2020 | +5.81% |
| 2019 (Aug–Dec) | +7.47% |
PEINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.5% | +4.4% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | −2.3% | −10.2% | −15.1% | +9.9% | +3.8% | +0.2% | +5.6% | +4.2% | −2.2% | −0.5% | +11.6% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +3.4% | +0.5% | +2.9% | +2.6% |
PEINX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 13.51%
- Best month: +11.57% (Nov 2020)
- Worst month: −2.20% (Sep 2020)
PEINX Fund Flows
Monthly money in and out of Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $56.0M | $202.9M | −$146.9M |
| Jun 2026 | $68.3M | $171.6M | −$103.3M |
| May 2026 | $49.0M | $194.1M | −$145.1M |
| Apr 2026 | $32.0M | $307.5M | −$275.5M |
| Mar 2026 | $119.9M | $135.9M | −$16.0M |
| Feb 2026 | $56.8M | $108.7M | −$51.9M |
| Jan 2026 | $197.6M | $233.9M | −$36.3M |
| Dec 2025 | $694.8M | $470.2M | $224.7M |
| Nov 2025 | $27.3M | $537.2M | −$510.0M |
| Oct 2025 | $36.9M | $488.7M | −$451.8M |
| Sep 2025 | $72.2M | $112.6M | −$40.5M |
| Aug 2025 | $33.9M | $130.4M | −$96.5M |
PEINX Assets Under Management
Net assets of Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.95B |
| 2026-04-30 | $8.14B |
| 2026-01-31 | $8.07B |
| 2025-10-31 | $8.47B |
| 2025-07-31 | $8.71B |
| 2025-04-30 | $8.16B |
| 2025-01-31 | $9.02B |
| 2024-10-31 | $9.07B |
| 2024-07-31 | $9.09B |
| 2024-04-30 | $8.46B |
| 2024-01-31 | $8.66B |
| 2023-10-31 | $7.86B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.