See what your fund actually adds
Principal Equity Income Fund Class A PQIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PQIAX | Replication |
|---|---|---|
| Annualized growth | 9.0% | 11.1% |
| Annualized volatility | 14.5% | 15.2% |
| Sharpe ratio | 0.67 | 0.77 |
| Maximum drawdown | 20.7% | 20.2% |
| Replication fit (R²) | 0.95 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PQIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 30.1% |
| XLF | Sector · Financials | 21.4% |
| VOE | Mid-Cap · Value | 18.4% |
| XLI | Sector · Industrials | 15.7% |
| VOO | US Large Cap | 14.5% |