Principal LargeCap Value Fund III Institutional Class (PLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
-0.11 (-0.55%)
Jul 11, 2025, 4:00 PM EDT
1.27% (1Y)
| Fund Assets | 2.81B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 8.10% |
| Dividend Growth | 172.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 20.07 |
| YTD Return | 5.05% |
| 1-Year Return | 17.00% |
| 5-Year Return | 97.08% |
| 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 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
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% |
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% |
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 |