Principal LargeCap Value Fund III R-3 Class (PPSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.12
0.00 (0.00%)
Jan 24, 2025, 4:00 PM EST
9.43%
Fund Assets 2.25B
Expense Ratio 1.27%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.52
Dividend Yield 7.18%
Dividend Growth 214.55%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 21.12
YTD Return 3.84%
1-Year Return 10.47%
5-Year Return 44.44%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 888
Inception Date Dec 6, 2000

About PPSFX

The Fund's investment strategy focuses on Growth with 1.28% total expense ratio. Principal Funds, Inc: LargeCap Value Fund III; Class R-3 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.

Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PPSFX
Share Class R-3
Index Russell 1000 Value TR

Performance

PPSFX had a total return of 10.47% in the past year. Since the fund's inception, the average annual return has been 6.39%, including dividends.

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%
PLVJX Class J 1.02%
PPSSX R-4 1.08%

Top 10 Holdings

20.74% of assets
Name Symbol Weight
Invesco S&P 500 Pure Value ETF RPV 2.82%
Principal Government Money Market R-6 PGWXX 2.53%
Bank of America Corporation BAC 2.41%
UnitedHealth Group Incorporated UNH 2.34%
Exxon Mobil Corporation XOM 2.01%
Wells Fargo & Company WFC 1.92%
JPMorgan Chase & Co. JPM 1.81%
Carnival Corporation & plc CCL 1.66%
Entergy Corporation ETR 1.65%
Alphabet Inc. GOOGL 1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2022 $0.1758 Dec 21, 2022
Dec 20, 2022 $1.4291 Dec 20, 2022
Full Dividend History