Principal LargeCap Value Fund III Institutional Class (PLVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.88
+0.41 (2.35%)
Apr 22, 2025, 4:00 PM EDT
-4.28% (1Y)
| Fund Assets | 2.81B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 9.16% |
| Dividend Growth | 172.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.47 |
| YTD Return | -5.89% |
| 1-Year Return | 10.59% |
| 5-Year Return | 101.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 888 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLVIX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
PLVIX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
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
22.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Pure Value ETF | RPV | 2.95% |
| Principal Government Money Market R-6 | PGWXX | 2.91% |
| UnitedHealth Group Incorporated | UNH | 2.80% |
| Exxon Mobil Corporation | XOM | 2.65% |
| Bank of America Corporation | BAC | 2.31% |
| Entergy Corporation | ETR | 1.79% |
| JPMorgan Chase & Co. | JPM | 1.73% |
| Berkshire Hathaway Inc. | BRK.B | 1.66% |
| Philip Morris International Inc. | PM | 1.64% |
| Keurig Dr Pepper Inc. | KDP | 1.56% |
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 |