Principal Large Cap Value III R3 (PPSFX)

Fund Assets	2.71B
Expense Ratio	1.228%
Min. Investment	$1,000
Turnover	60.50%
Dividend (ttm)	0.24
Dividend Yield	1.10%
Dividend Growth	23.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.90
YTD Return	16.10%
1-Year Return	20.35%
5-Year Return	69.21%
52-Week Low	18.35
52-Week High	22.66
Beta (5Y)	1.04
Holdings	278
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.

• Fund Family: Principal Funds
• Category: Large Value
• Performance Rating: Below 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 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

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	0.33%

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%
PLVJX	Class J	0.92%
PPSRX	R-5	0.93%

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	$0.2401	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

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 16, 2026

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