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% (1Y)
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.
Top 10 Holdings
20.74% of assetsName | 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% |
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 |