Principal LargeCap Value Fund III R-5 Class (PPSRX)

Fund Assets	3.79B
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	44.90%
Dividend (ttm)	0.55
Dividend Yield	2.50%
Dividend Growth	-67.28%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	21.83
YTD Return	20.47%
1-Year Return	27.92%
5-Year Return	63.17%
52-Week Low	17.68
52-Week High	21.91
Beta (5Y)	n/a
Holdings	892
Inception Date	Dec 6, 2000

About PPSRX

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies with large market capitalizations at the time of purchase. For this fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000 ® Value Index. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

• Fund Family: Principal Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PPSRX
• Index: Russell 1000 Value TR

Performance

PPSRX had a total return of 27.92% in the past year. Since the fund's inception, the average annual return has been 7.01%, 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%
PLVJX	Class J	1.02%
PPSSX	R-4	1.08%
PPSFX	R-3	1.27%

Top 10 Holdings

20.16% of assets

Name	Symbol	Weight
Principal Government Money Market R-6	PGWXX	2.77%
Invesco S&P 500 Pure Value ETF	RPV	2.62%
UnitedHealth Group Incorporated	UNH	2.50%
Bank of America Corporation	BAC	2.42%
Exxon Mobil Corporation	XOM	2.15%
JPMorgan Chase & Co.	JPM	1.62%
E-mini S&P 500 Future Dec 24	n/a	1.61%
Air Products and Chemicals, Inc.	APD	1.52%
Entergy Corporation	ETR	1.47%
Fidelity National Information Services, Inc.	FIS	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.2388	Dec 21, 2023
Dec 20, 2023	$0.3071	Dec 20, 2023
Dec 21, 2022	$0.2393	Dec 21, 2022
Dec 20, 2022	$1.4291	Dec 20, 2022
Dec 21, 2021	$0.124	Dec 21, 2021
Dec 20, 2021	$1.5998	Dec 20, 2021