Principal LargeCap Value Fund III Institutional Class (PLVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
+0.13 (0.60%)
Nov 22, 2024, 4:00 PM EST
24.23% (1Y)
| Fund Assets | 3.79B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 44.90% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.72% |
| Dividend Growth | -65.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 21.61 |
| YTD Return | 20.78% |
| 1-Year Return | 28.34% |
| 5-Year Return | 65.21% |
| 52-Week Low | 17.57 |
| 52-Week High | 21.74 |
| Beta (5Y) | n/a |
| Holdings | 892 |
| Inception Date | Dec 6, 2000 |
About PLVIX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies with large market capitalizations at the time of purchase. For this fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000 ® Value Index. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Fund Family Principal Funds
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLVIX
Index Russell 1000 Value TR
Performance
PLVIX had a total return of 28.34% in the past year. Since the fund's inception, the average annual return has been 7.43%, including dividends.
Top 10 Holdings
20.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 2.77% |
| Invesco S&P 500 Pure Value ETF | RPV | 2.62% |
| UnitedHealth Group Incorporated | UNH | 2.50% |
| Bank of America Corporation | BAC | 2.42% |
| Exxon Mobil Corporation | XOM | 2.15% |
| JPMorgan Chase & Co. | JPM | 1.62% |
| E-mini S&P 500 Future Dec 24 | n/a | 1.61% |
| Air Products and Chemicals, Inc. | APD | 1.52% |
| Entergy Corporation | ETR | 1.47% |
| Fidelity National Information Services, Inc. | FIS | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2021 | $0.1915 | Dec 21, 2021 |
| Dec 20, 2021 | $1.5998 | Dec 20, 2021 |