Principal LargeCap Value Fund III Institutional Class (PLVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.52
+0.20 (1.04%)
Jun 24, 2025, 2:42 PM EDT
0.46%
Fund Assets 2.81B
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.60
Dividend Yield 8.19%
Dividend Growth 172.04%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 19.32
YTD Return 2.74%
1-Year Return 16.07%
5-Year Return 102.28%
52-Week Low 16.91
52-Week High 21.93
Beta (5Y) n/a
Holdings 886
Inception Date Dec 6, 2000

About PLVIX

The Fund's investment strategy focuses on Growth with 0.72% total expense ratio. Principal Funds, Inc: LargeCap Value Fund III; Institutional Class Shares seeks long-term growth of capital. The fund generally invests at least 80% of assets in companies with large market capitalizations at the time of purchase. It invests primarily in undervalued equity securities of companies that it believes offer above-average potential for earnings or growth.

Fund Family Principal Investors
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PLVIX
Share Class Institutional Class
Index Russell 1000 Value TR

Performance

PLVIX had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWNFX Vanguard Vanguard Windsor™ II Fund Investor Share 0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PPSRX R-5 0.96%
PLVJX Class J 1.02%
PPSFX R-3 1.27%

Top 10 Holdings

20.09% of assets
Name Symbol Weight
Invesco S&P 500 Pure Value ETF RPV 2.96%
Bank of America Corporation BAC 2.35%
Principal Government Money Market R-6 PGWXX 2.34%
Exxon Mobil Corporation XOM 2.31%
Philip Morris International Inc. PM 1.77%
JPMorgan Chase & Co. JPM 1.70%
Alphabet Inc. GOOGL 1.69%
Carnival Corporation & plc CCL 1.69%
Entergy Corporation ETR 1.66%
Wells Fargo & Company WFC 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.2719 Dec 20, 2024
Dec 19, 2024 $1.3277 Dec 19, 2024
Dec 21, 2023 $0.2809 Dec 21, 2023
Dec 20, 2023 $0.3071 Dec 20, 2023
Dec 21, 2022 $0.2853 Dec 21, 2022
Dec 20, 2022 $1.4291 Dec 20, 2022
Full Dividend History