Principal Large Cap Value III R3 (PPSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
-0.05 (-0.23%)
Sep 5, 2025, 4:00 PM EDT
-0.23%
Fund Assets3.53B
Expense Ratio1.27%
Min. Investment$0.00
Turnover41.10%
Dividend (ttm)1.52
Dividend Yield7.01%
Dividend Growth214.55%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close21.76
YTD Return6.74%
1-Year Return15.23%
5-Year Return87.22%
52-Week Low18.08
52-Week High23.30
Beta (5Y)n/a
Holdings887
Inception DateDec 6, 2000

About PPSFX

Principal LargeCap Value Fund III R-3 Class is a mutual fund designed to deliver long-term capital growth by investing predominantly in large-cap companies that exhibit value characteristics. The fund maintains a diversified portfolio, allocating at least 80% of its assets to stocks of well-established companies with substantial market capitalizations, primarily those considered undervalued relative to their fundamentals. While its main focus is on large-cap equities, the fund also invests in select medium-cap companies and, occasionally, other investment vehicles such as exchange-traded funds. Managed by an experienced team at Principal Asset Management, the fund is benchmarked against the Russell 1000 Value Index, aligning its strategy with established value-oriented benchmarks. It features an expense ratio that reflects its R-3 share class and distributes dividends on a semi-annual basis. With a broad sector exposure including financial services, healthcare, technology, and real estate, the fund aims to provide investors access to mature, typically lower-volatility equities that can serve as a core component in a diversified portfolio focused on value investing.

Fund Family Principal Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PPSFX
Share Class R-3
Index Russell 1000 Value TR

Performance

PPSFX had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Inv0.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PLVIXInstitutional Class0.72%
PPSRXR-50.96%
PLVJXClass J1.02%

Top 10 Holdings

21.99% of assets
NameSymbolWeight
Principal Government Money Market R-6PGWXX3.37%
Invesco S&P 500 Pure Value ETFRPV3.04%
Bank of America CorporationBAC2.42%
Exxon Mobil CorporationXOM2.33%
Carnival Corporation & plcCCL2.18%
Alphabet Inc.GOOGL2.08%
Entergy CorporationETR1.82%
Amazon.com, Inc.AMZN1.59%
JPMorgan Chase & Co.JPM1.58%
Wells Fargo & CompanyWFC1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.1941Dec 20, 2024
Dec 19, 2024$1.3277Dec 19, 2024
Dec 21, 2023$0.1767Dec 21, 2023
Dec 20, 2023$0.3071Dec 20, 2023
Dec 21, 2022$0.1758Dec 21, 2022
Dec 20, 2022$1.4291Dec 20, 2022
Full Dividend History