Principal LargeCap Value Fund III R-5 Class (PPSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.20
-0.08 (-0.41%)
Jun 4, 2025, 4:00 PM EDT
-1.69% (1Y)
Fund Assets | 2.25B |
Expense Ratio | 0.96% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.55 |
Dividend Yield | 8.05% |
Dividend Growth | 184.30% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 19.28 |
YTD Return | -0.57% |
1-Year Return | 12.78% |
5-Year Return | 81.75% |
52-Week Low | 17.12 |
52-Week High | 22.15 |
Beta (5Y) | n/a |
Holdings | 887 |
Inception Date | Dec 6, 2000 |
About PPSRX
The Fund's investment strategy focuses on Growth with 0.97% total expense ratio. Principal Funds, Inc: LargeCap Value Fund III; Class R-5 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
Stock Exchange NASDAQ
Ticker Symbol PPSRX
Share Class R-5
Index Russell 1000 Value TR
Performance
PPSRX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
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
21.29% of assetsName | Symbol | Weight |
---|---|---|
Principal Government Money Market R-6 | PGWXX | 3.11% |
Invesco S&P 500 Pure Value ETF | RPV | 2.92% |
Exxon Mobil Corporation | XOM | 2.44% |
Bank of America Corporation | BAC | 2.24% |
UnitedHealth Group Incorporated | UNH | 2.12% |
Philip Morris International Inc. | PM | 1.82% |
Entergy Corporation | ETR | 1.76% |
JPMorgan Chase & Co. | JPM | 1.70% |
Keurig Dr Pepper Inc. | KDP | 1.60% |
Alphabet Inc. | GOOGL | 1.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.2243 | Dec 20, 2024 |
Dec 19, 2024 | $1.3277 | Dec 19, 2024 |
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 |