PEIOX — Equity Income Fund
Data updated: 2026-06-25
PEIOX — Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $8.14B AUM · 1.08% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
PEIOX Fund Overview
PEIOX — Equity Income Fund is a US mutual fund managed by Principal Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $8.14B
- 1-year return: 28.8%
- Ticker: PEIOX
- SEC CIK: 0000898745
- SEC series ID: S000014240
- Share class ID: C000085765
PEIOX Holdings
Top 10 holdings of Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc - A Shares | 4.61% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.08% |
| Costco Wholesale Corp | 3.05% |
| JPMorgan Chase & Co | 2.98% |
| Morgan Stanley | 2.78% |
| DR Horton Inc | 2.75% |
| Trane Technologies PLC | 2.54% |
| Cummins Inc | 2.50% |
| KKR & Co Inc | 2.48% |
| Coca-Cola Co/The | 2.47% |
PEIOX Portfolio Allocation
Asset-class allocation of Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
PEIOX Performance
Total returns for PEIOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 28.8% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.1% |
PEIOX Risk Information
Risk metrics for PEIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
PEIOX Costs and Fees
PEIOX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 17%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
PEIOX Cashflows
Over the 12 months to 2026-04, Equity Income Fund had net outflows of $1.41B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$275.52M |
| 2026-03 | −$16.01M |
| 2026-02 | −$51.93M |
| 2026-01 | −$36.27M |
| 2025-12 | $224.66M |
| 2025-11 | −$509.97M |
PEIOX Debt Constituents
No individual debt constituents are reported in Equity Income Fund's latest SEC N-PORT filing.
PEIOX Prospectus and SEC Filings
Official Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.