Principal LargeCap Value Fund III R-3 Class (PPSFX)
| Fund Assets | 2.43B |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | 60.50% |
| Dividend (ttm) | 3.60 |
| Dividend Yield | 18.59% |
| Dividend Growth | 136.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 19.35 |
| YTD Return | 2.23% |
| 1-Year Return | 8.97% |
| 5-Year Return | 66.23% |
| 52-Week Low | 15.16 |
| 52-Week High | 19.40 |
| Beta (5Y) | n/a |
| Holdings | 884 |
| Inception Date | Dec 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.
Performance
PPSFX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
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
24.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Pure Value ETF | RPV | 3.53% |
| Alphabet Inc. | GOOGL | 2.96% |
| Berkshire Hathaway Inc. | BRK.B | 2.72% |
| Exxon Mobil Corporation | XOM | 2.42% |
| Principal Government Money Market R-6 | PGWXX | 2.33% |
| Merck & Co., Inc. | MRK | 2.31% |
| Bank of America Corporation | BAC | 2.23% |
| Carnival Corporation & plc | CCL | 2.07% |
| Entergy Corporation | ETR | 1.94% |
| Johnson Controls International plc | JCI | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2401 | Dec 19, 2025 |
| Dec 18, 2025 | $3.3573 | Dec 18, 2025 |
| Dec 20, 2024 | $0.1941 | Dec 20, 2024 |
| Dec 19, 2024 | $1.3277 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1767 | Dec 21, 2023 |
| Dec 20, 2023 | $0.3071 | Dec 20, 2023 |