Equity Income FundPEIJX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$8.1B
Expense ratio
0.74%
1-year return
+18.8%
3 years, a year
+17.2%
5 years, a year
+9.2%
Holdings
61
What it aims to do.
The Fund seeks to provide current income and long-term growth of income and capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc - A Shares | 4.61% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 3.08% |
| COST Costco Wholesale Corp | 3.05% |
| JPM JPMorgan Chase & Co | 2.98% |
| MS Morgan Stanley | 2.78% |
| DHI DR Horton Inc | 2.75% |
| TT Trane Technologies PLC | 2.54% |
| CMI Cummins Inc | 2.50% |
| KKR KKR & Co Inc | 2.48% |
| KO Coca-Cola Co/The | 2.47% |
More on PEIJX.
- PEIJX overview
- PEIJX holdings
- PEIJX risk
- PEIJX costs
- PEIJX money in and out
- PEIJX share classes
- Compare PEIJX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.