Equity Income Fund Quote
| PQIAX Fund | USD 43.58 0.28 0.65% |
PerformanceSolid
| Odds Of DistressLow
|
Equity Income is trading at 43.58 as of the 15th of February 2026; that is 0.65% up since the beginning of the trading day. The fund's open price was 43.3. Equity Income has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. The managers define dividend-paying equity securities as securities that produced dividend income within the last rolling 12 months. More on Equity Income Fund
Moving together with Equity Mutual Fund
Equity Mutual Fund Highlights
| Fund Concentration | Principal Funds, Large Value Funds, Large Value, Principal Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Equity Income Fund [PQIAX] is traded in USA and was established 15th of February 2026. Equity Income is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Principal Funds family. This fund at this time has accumulated 8.07 B in assets with no minimum investment requirementsEquity Income is currently producing year-to-date (YTD) return of 6.7% with the current yeild of 0.01%, while the total return for the last 3 years was 14.25%.
Check Equity Income Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Equity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Equity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Equity Income Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Equity Income Risk Profiles
| Mean Deviation | 0.7079 | |||
| Semi Deviation | 0.2402 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 |
Equity Income Against Markets
Equity Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Equity Income maintains 98.05% of assets in stocks. This fund last dividend was 0.13 per share. Large Value To find out more about Equity Income Fund contact the company at 800-222-5852.Equity Income Investment Alerts
Top Equity Income Fund Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| HRL | Hormel Foods | Stock | |
| VZ | Verizon Communications | Stock | |
| TSN | Tyson Foods | Stock | |
| RHHBY | Roche Holding Ltd | OTC Stock | |
| PH | Parker Hannifin | Stock | |
| PCAR | PACCAR Inc | Stock | |
| MRK | Merck Company | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| MDT | Medtronic PLC | Stock | |
| MCHP | Microchip Technology | Stock | |
| KKR | KKR Co LP | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| DLR | Digital Realty Trust | Stock | |
| DIS | Walt Disney | Stock | |
| DE | Deere Company | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CB | Chubb | Stock | |
| BLK | BlackRock | Stock | |
| ABT | Abbott Laboratories | Stock | |
| EPD | Enterprise Products Partners | Stock | |
| ALV | Autoliv | Stock | |
| DFS | Discover Financial Services | Stock | |
| USB | US Bancorp | Stock | |
| PNC | PNC Financial Services | Stock | |
| FNF | Fidelity National Financial | Stock | |
| HAS | Hasbro Inc | Stock |
Equity Income Outstanding Bonds
Equity Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equity bonds can be classified according to their maturity, which is the date when Equity Income Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74256LAU35 Corp BondUS74256LAU35 | View | |
| PFG 875 12 JAN 26 Corp BondUS74256LEK17 | View | |
| PFG 125 16 AUG 26 Corp BondUS74256LEP04 | View | |
| PFG 15 17 NOV 26 Corp BondUS74256LES43 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAA08 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAF94 | View |
Equity Income Predictive Daily Indicators
Equity Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equity Income mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43.58 | |||
| Day Typical Price | 43.58 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 |
Equity Income Forecast Models
Equity Income's time-series forecasting models are one of many Equity Income's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Equity Mutual Fund
Equity Income financial ratios help investors to determine whether Equity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equity with respect to the benefits of owning Equity Income security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |