Principal Large Cap Value III J (PLVJX)

Fund Assets	2.71B
Expense Ratio	0.922%
Min. Investment	$1,000
Turnover	60.50%
Dividend (ttm)	0.31
Dividend Yield	1.58%
Dividend Growth	33.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.68
YTD Return	16.66%
1-Year Return	22.44%
5-Year Return	73.03%
52-Week Low	16.47
52-Week High	20.76
Beta (5Y)	0.85
Holdings	278
Inception Date	Mar 1, 2001

About PLVJX

Principal LargeCap Value Fund III Class J is a mutual fund designed to provide long-term capital appreciation by investing primarily in large-cap U.S. companies that are considered undervalued relative to their intrinsic worth. Adhering to a value-oriented strategy, the fund typically allocates at least 80% of its assets to stocks of large-cap firms—defined as the top tier of the U.S. equity market by capitalization—which often display lower price ratios and higher dividend yields compared to their peers. It also holds positions in medium-cap companies and selectively invests in other investment companies such as exchange-traded funds. The fund manages a diversified portfolio, with recent holdings including major corporations like Bank of America, UnitedHealth Group, Exxon Mobil, and Alphabet, and maintains exposure across financials, healthcare, energy, and technology sectors. With a seasoned management team and a focus on discovering companies poised for earnings or valuation recovery, the fund aims to deliver competitive risk-adjusted returns within the large value segment. Its substantial asset base and strategy of seeking opportunities among companies with above-average growth potential underscore its role as a core holding for investors seeking exposure to established, but temporarily out-of-favor, U.S. equities.

• Fund Family: Principal Funds
• Category: Large Value
• Performance Rating: Below 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 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLVIX	Institutional Class	0.68%
PPSRX	R-5	0.93%
PPSFX	R-3	1.24%

Top 10 Holdings

22.51% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.39%
Microsoft Corporation	MSFT	3.81%
Apple Inc.	AAPL	3.71%
Principal Government Money Market R-6	PGWXX	2.03%
ExxonMobil Holdings Corporation	XOM	1.72%
AbbVie Inc.	ABBV	1.49%
JPMorgan Chase & Co.	JPM	1.46%
Bank of America Corporation	BAC	1.38%
Berkshire Hathaway Inc.	BRK.B	1.26%
Johnson & Johnson	JNJ	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3099	Dec 19, 2025
Dec 18, 2025	$3.3573	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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