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PQIAX: EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS A (MUTUAL FUND)
Basic Info 44.2 0.39(0.87%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 02/12/1985 |
| Last Dividend Date: | 03/18/2026 |
| 12-Mo. Yield | 10.23% |
| Expenses | 1.62% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 8.5 | 22.7 | 16.9 | 6.9 | 10.4 | 10.4 | 8.1 | 7.9 | 15.3 | 14.8 | 10.9 | -14.1 | 17.2 | 6.1 | 28.4 | -5.4 | 20.5 | 15.2 | -4.3 | 12.7 | 26.2 | 12.5 | 5.1 | 16.0 | 20.0 | -34.2 | 4.8 | 11.6 | 6.1 | 18.7 | 29.2 | -12.8 | 5.2 | 6.3 | 1.7 | 2.0 | 8.0 | 6.6 | 28.3 | -2.8 | 7.9 | 8.7 | 16.8 | 0.1 | 11.2 | 14.1 | -2.3 | 6.7 | 8.4 |
| Sharpe Ratio | NA | 1.58 | 1.87 | 1.05 | 0.29 | 0.54 | NA | NA | 0.38 | 0.78 | 1.03 | 0.57 | -0.76 | 1.33 | 0.18 | 2.44 | -0.48 | 3.01 | 1.14 | -0.29 | 1.24 | 2.5 | 1.07 | 0.24 | 1.0 | 0.72 | -0.88 | 0.11 | 0.74 | 0.39 | 1.86 | 2.19 | -0.73 | 0.24 | 0.15 | -0.16 | -0.12 | 0.3 | 0.3 | 4.48 | -0.9 | 1.15 | 1.31 | 1.68 | -0.7 | 0.87 | 1.15 | -0.6 | 0.24 | 0.49 |
| Draw Down(%) | NA | 7.1 | 7.1 | 16.5 | 22.6 | 37.7 | NA | NA | 54.7 | 15.5 | 7.6 | 11.9 | 21.2 | 6.4 | 37.7 | 5.9 | 17.1 | 2.7 | 8.7 | 13.0 | 7.0 | 6.1 | 8.9 | 16.7 | 11.2 | 29.0 | 46.7 | 10.1 | 7.7 | 5.6 | 6.6 | 11.9 | 27.2 | 11.7 | 8.3 | 12.2 | 17.8 | 12.6 | 8.5 | 2.2 | 7.8 | 2.0 | 2.6 | 4.6 | 10.8 | 5.5 | 4.6 | 18.6 | 8.7 | 6.3 |
| Standard Deviation(%) | NA | 11.7 | 10.7 | 13.0 | 14.9 | 16.3 | NA | NA | 14.7 | 15.9 | 10.9 | 12.8 | 20.6 | 13.0 | 31.9 | 11.0 | 14.1 | 6.6 | 13.1 | 14.8 | 10.2 | 10.5 | 11.7 | 21.1 | 15.9 | 27.7 | 39.9 | 16.0 | 11.1 | 9.9 | 9.5 | 13.0 | 19.0 | 11.9 | 13.9 | 10.6 | 11.9 | 14.4 | 9.8 | 5.4 | 6.6 | 5.0 | 4.7 | 7.6 | 7.7 | 6.1 | 8.0 | 10.8 | 9.6 | 8.4 |
| Treynor Ratio | NA | 0.19 | 0.21 | 0.13 | 0.04 | 0.1 | NA | NA | 0.07 | 0.12 | 0.11 | 0.07 | -0.15 | 0.19 | 0.08 | 0.29 | -0.08 | 0.23 | 0.15 | -0.05 | 0.15 | 0.29 | 0.14 | 0.06 | 0.19 | 0.24 | -0.39 | 0.02 | 0.08 | 0.04 | 0.21 | 0.38 | -0.21 | 0.05 | 0.04 | -0.03 | -0.03 | 0.08 | 0.05 | 0.45 | -0.1 | 0.12 | -0.97 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.05 | -0.02 | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | -0.03 | 0.0 | 0.02 | 0.02 | 0.0 | 0.04 | 0.0 | -0.03 | -0.03 | -0.03 | -0.03 | 0.02 | -0.02 | -0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.97 | 0.97 | 1.02 | 1.02 | 0.86 | NA | NA | 0.8 | 1.03 | 0.99 | 1.04 | 1.05 | 0.92 | 0.71 | 0.93 | 0.88 | 0.88 | 0.97 | 0.94 | 0.83 | 0.91 | 0.89 | 0.87 | 0.85 | 0.84 | 0.91 | 0.93 | 0.98 | 0.86 | 0.86 | 0.75 | 0.67 | 0.55 | 0.55 | 0.54 | 0.52 | 0.55 | 0.63 | 0.54 | 0.59 | 0.49 | -0.06 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.87 | 0.85 | 0.92 | 0.91 | 0.79 | NA | NA | 0.79 | 0.94 | 0.9 | 0.93 | 0.92 | 0.83 | 0.63 | 0.94 | 0.97 | 0.88 | 0.96 | 0.96 | 0.78 | 0.94 | 0.93 | 0.97 | 0.97 | 0.9 | 0.98 | 0.97 | 0.71 | 0.85 | 0.92 | 0.96 | 0.95 | 0.85 | 0.56 | 0.73 | 0.72 | 0.43 | 0.55 | 0.62 | 0.81 | 0.69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.4 | 11.5 | 2.8 | 1.3 | 1.3 | 1.6 | 5.3 | 6.5 | 7.1 | 4.2 | 2.0 | 1.9 | 2.4 | 2.9 | 2.7 | 2.6 | 3.1 | 2.1 | 10.9 | 1.6 | 2.1 | 1.7 | 2.3 | 2.4 | 2.9 | 3.3 | 2.9 | 2.9 | 3.5 | 3.6 | 4.5 | 4.0 | 3.9 | 4.3 | 5.6 | 5.1 | 5.9 | 5.6 | 6.0 | 6.1 | 7.7 |
| Dividend Growth(%) | N/A | -96.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.0 | 344.4 | 87.1 | 12.1 | -14.1 | -63.3 | -28.6 | 4.1 | 90.8 | 96.0 | 13.1 | -3.7 | -4.9 | 8.5 | 14.9 | -0.5 | -4.2 | -82.1 | 653.9 | -20.6 | 40.5 | -8.4 | -13.9 | -17.4 | -7.2 | 10.8 | -1.4 | -12.2 | -2.0 | 0.2 | 5.5 | 4.0 | -4.2 | -14.1 | 2.4 | -8.5 | 13.5 | -13.3 | 0.0 | -21.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1984
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