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PPSRX Principal Large Cap Value III R5

  • Fund
  • PPSRX
  • Price as of: Jul 26, 2017
  • $16.81
  • - $0.02
  • - 0.12%
  • Category
  • Large Cap Value Equities

PPSRX - Profile

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $1.86 B
  • Holdings in Top 10 26.1%

52 WEEK LOW AND HIGH

$16.81
$14.90
$16.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.00%

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 7.8%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
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 7.8% -83.3% 26.6% 28.78% 2
1 Yr 15.8% -47.2% 35.5% 55.23% 3
3 Yr 7.3% * -15.3% 14.1% 26.14% 2
5 Yr 13.1% * -0.1% 17.0% 36.00% 2
10 Yr 3.4% * -0.6% 8.9% 89.00% 5

* Annualized


Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.3% -40.1% 180.5% 57.54% 4
2015 -9.2% -47.3% 9.6% 43.81% 3
2014 9.6% -46.4% 35.3% 15.68% 1
2013 30.8% -13.6% 45.0% 26.76% 2
2012 13.2% -22.7% 35.8% 41.59% 3

Total Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -83.3% 26.6% 28.74% 2
1 Yr 15.8% -51.7% 110.4% 44.91% 3
3 Yr 7.3% * -11.2% 19.9% 22.30% 2
5 Yr 13.1% * -0.1% 17.0% 32.22% 2
10 Yr 3.4% * -0.6% 8.9% 87.79% 5

* Annualized


Total Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.3% -23.8% 187.5% 68.24% 4
2015 -2.3% -26.0% 39.5% 24.19% 2
2014 13.5% -14.3% 57.4% 30.45% 2
2013 36.0% 0.0% 289.2% 66.11% 4
2012 19.2% -21.5% 528.1% 55.26% 3

NAV & Total Return History

PPSRX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

PPSRX Category Low Category High PPSRX % Rank Quintile
Net Assets 1.86 B 273 K 91.7 B 8.18% 2
Number of Holdings 677 1 925 0.76% 1
Net Assets in Top 10 485 M 0 26.5 B 9.13% 2
Weighting of Top 10 26.1% 0.0% 100.1% 20.46% 4

Top 10 Holdings

  1. Wells Fargo & Co 2.80%
  2. JPMorgan Chase & Co 3.10%
  3. Johnson & Johnson 2.89%
  4. Bank of America Corporation 2.55%
  5. Oracle Corp 2.48%
  6. CVS Health Corp 2.45%
  7. S&P 500 Index Future Sept17 4.13%
  8. Chevron Corp 1.97%
  9. Philip Morris International Inc 1.93%
  10. American International Group Inc 1.78%

Asset Allocation

Weighting Category Low Category High PPSRX % Rank Quintile
Stocks
100.16% 0.00% 134.23% 0.67% 1
Preferred Stocks
0.00% 0.00% 38.32% 4.00% 2
Convertible Bonds
0.00% 0.00% 75.93% 1.62% 2
Bonds
0.00% -0.23% 70.11% 4.66% 2
Other
-0.04% -4.29% 29.49% 9.90% 5
Cash
-0.12% -34.23% 100.00% 24.26% 5

Stock Sector Breakdown

Weighting Category Low Category High PPSRX % Rank Quintile
Healthcare
21.03% 0.00% 29.91% 1.05% 1
Financial Services
20.85% 0.00% 42.10% 19.54% 4
Technology
11.33% 0.00% 30.18% 15.35% 3
Energy
9.74% 0.00% 18.50% 14.20% 3
Industrials
9.65% 0.00% 36.04% 16.87% 3
Consumer Defense
8.97% 0.00% 31.87% 11.06% 2
Consumer Cyclical
5.14% 0.00% 40.32% 23.93% 4
Basic Materials
4.61% 0.00% 17.72% 8.20% 2
Communication Services
3.92% 0.00% 14.07% 10.39% 2
Utilities
2.68% -0.24% 81.09% 17.35% 4
Real Estate
2.25% -0.40% 17.95% 11.73% 3

Stock Geographic Breakdown

Weighting Category Low Category High PPSRX % Rank Quintile
US
96.37% 0.00% 132.97% 7.14% 2
Non US
3.79% 0.00% 98.06% 17.98% 4

PPSRX - Expenses

Operational Fees

PPSRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.03% 0.05% 21.67% 16.18% 3
Management Fee 0.78% 0.00% 1.20% 2.00% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.01% 0.00% 0.50% 6.91% 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 35.00% 0.00% 229.00% 10.28% 2

PPSRX - Distributions

Dividend Yield Analysis

PPSRX Category Low Category High PPSRX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.58% 78.62% 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 1.65% -2.34% 4.47% 11.99% 2

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

8.08

Tenure Rank

5.6%

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

8.08

Tenure Rank

5.6%

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 and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

38.9

Category Average

7.01

Category Mode

2.5