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 assets| Name | 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 |