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PPSRX Principal Large Cap Value III R5

  • Fund
  • PPSRX
  • Price as of: Dec 08, 2016
  • $16.33
  • + $0.02
  • + 0.12%
  • Category
  • Large Cap Value Equities

PPSRX - Profile

Vitals

  • YTD Return 13.4%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $1.86 B
  • Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

$16.33
$12.88
$16.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal LargeCap Value Fund III
  • Fund Family Name Principal Funds
  • Inception Date Dec 06, 2000
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Randy L. Welch

PPSRX - Performance

Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.4% -75.5% 192.5% 39.36% 3
1 Yr 8.5% -47.2% 27.7% 51.77% 3
3 Yr 7.6% * -15.3% 14.2% 26.95% 2
5 Yr 13.4% * -0.1% 17.6% 36.99% 2
10 Yr 3.4% * -0.9% 8.9% 90.49% 5

* Annualized


Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.2% -47.3% 0.6% 43.20% 3
2014 9.6% -46.4% 14.8% 14.69% 1
2013 30.8% -13.6% 45.0% 26.82% 2
2012 13.2% -22.7% 35.8% 41.28% 3
2011 -4.5% -34.9% 13.0% 61.02% 4

Total Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.4% -75.5% 199.7% 52.46% 3
1 Yr 8.5% -51.7% 110.4% 42.71% 3
3 Yr 7.6% * -11.2% 19.9% 23.66% 2
5 Yr 13.4% * -0.1% 17.6% 32.27% 2
10 Yr 3.4% * -0.9% 8.9% 89.26% 5

* Annualized


Total Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.3% -26.0% 5.6% 23.30% 2
2014 13.5% -14.3% 39.5% 30.04% 2
2013 36.0% 0.0% 289.2% 66.41% 4
2012 19.2% 0.0% 528.1% 55.10% 3
2011 -3.9% -84.2% 231.9% 64.31% 4

NAV & Total Return History

PPSRX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

PPSRX Category Low Category High PPSRX % Rank Quintile
Net Assets 1.86 B 273 K 84.6 B 7.23% 2
Number of Holdings 646 1 999 0.76% 1
Net Assets in Top 10 435 M 0 24.7 B 8.37% 2
Weighting of Top 10 25.1% 0.0% 100.1% 21.03% 4

Top 10 Holdings

  1. E-mini S&P 500 Dec16 4.00%
  2. Wells Fargo & Co 2.59%
  3. JPMorgan Chase & Co 3.08%
  4. Johnson & Johnson 2.81%
  5. Bank of America Corporation 2.16%
  6. Verizon Communications Inc 2.18%
  7. Microsoft Corp 2.06%
  8. Oracle Corp 2.30%
  9. American International Group Inc 2.11%
  10. Texas Instruments Inc 1.76%

Asset Allocation

Weighting Category Low Category High PPSRX % Rank Quintile
Stocks
100.74% 0.00% 132.93% 0.38% 1
Other
0.06% -2.64% 25.55% 6.76% 2
Preferred Stocks
0.00% 0.00% 18.87% 3.43% 2
Bonds
0.00% -0.12% 75.03% 4.57% 2
Convertible Bonds
0.00% 0.00% 6.90% 1.14% 2
Cash
-0.80% -32.93% 100.00% 23.22% 5

Stock Sector Breakdown

Weighting Category Low Category High PPSRX % Rank Quintile
Financial Services
21.87% 0.00% 38.34% 15.06% 3
Healthcare
18.22% 0.00% 29.91% 2.19% 1
Energy
11.45% 0.00% 29.15% 10.87% 3
Industrials
10.24% 0.00% 31.48% 14.97% 3
Technology
10.03% 0.00% 29.49% 19.64% 4
Consumer Defense
8.25% -1.44% 25.28% 12.58% 3
Consumer Cyclical
5.21% 0.00% 34.71% 22.59% 4
Communication Services
4.09% -0.70% 10.47% 9.15% 3
Utilities
2.80% -0.70% 78.64% 15.92% 3
Basic Materials
2.56% 0.00% 14.96% 14.87% 3
Real Estate
2.02% 0.00% 19.44% 10.68% 2

Stock Geographic Breakdown

Weighting Category Low Category High PPSRX % Rank Quintile
US
96.25% 0.00% 132.93% 6.47% 2
Non US
4.49% 0.00% 98.98% 15.13% 3

PPSRX - Expenses

Operational Fees

PPSRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.05% 21.67% 16.56% 2
Management Fee 0.77% 0.00% 1.20% 2.09% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.01% 0.00% 0.50% 6.82% 1

Sales Fees

PPSRX Fees (% of AUM) Category Low Category High PPSRX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PPSRX Fees (% of AUM) Category Low Category High PPSRX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PPSRX Fees (% of AUM) Category Low Category High PPSRX Rank Quintile
Turnover 27.60% 0.00% 221.00% 11.42% 2

PPSRX - Distributions

Dividend Yield Analysis

PPSRX Category Low Category High PPSRX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.58% 78.94% 5

Dividend Distribution Analysis

PPSRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PPSRX Category Low Category High PPSRX % Rank Quintile
Net Income Ratio 1.32% -1.41% 3.83% 14.94% 3

Capital Gain Distribution Analysis

PPSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PPSRX - Managers

Randy L. Welch

Manager

Start Date

Jun 02, 2009

Tenure

7.5

Tenure Rank

6.0%

Mr. Welch is a Vice President of Principal Management Corporation. Mr. Welch joined the Principal Financial Group in 1989 and oversees the functions of the Investment Services group, which includes investment manager research, investment consulting, performance analysis, and investment communication. He is also responsible for the due diligence program that monitors investment managers used by the Principal Funds. Mr. Welch is an affiliate member of the Chartered Financial Analysts (CFA) Institute. Mr. Welch earned a B.A. in Business/ Finance from Grand View College and an M.B.A. from Drake University.


James W. Fennessey

Manager

Start Date

Jun 02, 2009

Tenure

7.5

Tenure Rank

6.0%

Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds. Mr. Fennessey graduated from Truman State University with a BS in Business Administration, with an emphasis in Finance, and a minor in Economics. He has earned the right to use the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

38.3

Category Average

7

Category Mode

1.9