Principal LargeCap Value Fund III Class J (PLVJX)

Fund Assets	2.25B
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.56
Dividend Yield	8.96%
Dividend Growth	189.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	17.36
YTD Return	-6.35%
1-Year Return	10.04%
5-Year Return	92.97%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.89
Holdings	888
Inception Date	Mar 1, 2001

About PLVJX

The Fund's investment strategy focuses on Growth with 1.04% total expense ratio. The minimum amount to invest in Principal Funds, Inc: LargeCap Value Fund III; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: LargeCap Value Fund III; Class J 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: PLVJX
• Share Class: Class J
• Index: Russell 1000 Value TR

Performance

PLVJX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

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
PLVIX	Institutional Class	0.72%
PPSRX	R-5	0.96%
PPSFX	R-3	1.27%

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	$0.2318	Dec 20, 2024
Dec 19, 2024	$1.3277	Dec 19, 2024
Dec 21, 2023	$0.231	Dec 21, 2023
Dec 20, 2023	$0.3071	Dec 20, 2023
Dec 21, 2022	$0.2402	Dec 21, 2022
Dec 20, 2022	$1.4291	Dec 20, 2022