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%
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%

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%
PPSFX R-3 1.27%

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%
View More Holdings

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
Full Dividend History