Principal LargeCap Value Fund III R-5 Class (PPSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.55
+0.11 (0.57%)
Jun 23, 2025, 4:00 PM EDT
-0.46% (1Y)
| Fund Assets | 2.25B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 7.86% |
| Dividend Growth | 184.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.44 |
| YTD Return | 1.56% |
| 1-Year Return | 14.56% |
| 5-Year Return | 97.63% |
| 52-Week Low | 17.12 |
| 52-Week High | 22.15 |
| Beta (5Y) | n/a |
| Holdings | 886 |
| 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 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
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
20.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Pure Value ETF | RPV | 2.96% |
| Bank of America Corporation | BAC | 2.35% |
| Principal Government Money Market R-6 | PGWXX | 2.34% |
| Exxon Mobil Corporation | XOM | 2.31% |
| Philip Morris International Inc. | PM | 1.77% |
| JPMorgan Chase & Co. | JPM | 1.70% |
| Alphabet Inc. | GOOGL | 1.69% |
| Carnival Corporation & plc | CCL | 1.69% |
| Entergy Corporation | ETR | 1.66% |
| Wells Fargo & Company | WFC | 1.61% |
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 |