PPSFX: Principal LargeCap Value Fund III - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.96

-

0.82%

$0.17

1.28%

Vitals

YTD Return

14.8%

1 yr return

33.8%

3 Yr Avg Return

10.6%

5 Yr Avg Return

11.7%

Net Assets

$3.48 B

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

$20.72
$15.56
$21.68

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.96

-

0.82%

$0.17

1.28%

PPSFX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 Welch

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies with large market capitalizations at the time of purchase. For this fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000 ® Value Index. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.


PPSFX - Performance

Return Ranking - Trailing

Period PPSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -88.0% 32.8% 66.34%
1 Yr 33.8% -11.4% 81.7% 61.10%
3 Yr 10.6%* -1.8% 22.6% 54.14%
5 Yr 11.7%* 3.1% 19.7% 53.52%
10 Yr 12.2%* 2.0% 19.2% 56.86%

* Annualized

Return Ranking - Calendar

Period PPSFX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -26.7% 285.0% 27.95%
2019 19.0% -32.1% 76.3% 51.26%
2018 -14.8% -62.4% 16.7% 40.77%
2017 9.7% -72.0% 37.9% 48.34%
2016 8.5% -61.4% 31.0% 69.78%

Total Return Ranking - Trailing

Period PPSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -88.1% 31.9% 65.99%
1 Yr 33.8% -11.4% 86.0% 53.85%
3 Yr 10.6%* -1.8% 22.6% 47.43%
5 Yr 11.7%* 2.7% 19.7% 48.73%
10 Yr 12.2%* 1.8% 19.2% 52.24%

* Annualized

Total Return Ranking - Calendar

Period PPSFX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -26.7% 285.0% 27.95%
2019 19.0% -32.1% 76.3% 51.60%
2018 -14.8% -37.1% 17.4% 67.68%
2017 9.7% -9.5% 37.9% 80.82%
2016 8.5% -27.9% 32.2% 85.79%

NAV & Total Return History


PPSFX - Holdings

Concentration Analysis

PPSFX Category Low Category High PPSFX % Rank
Net Assets 3.48 B 390 K 131 B 23.33%
Number of Holdings 858 2 1654 0.83%
Net Assets in Top 10 688 M 1.44 K 28.6 B 22.98%
Weighting of Top 10 19.76% 5.3% 100.0% 87.84%

Top 10 Holdings

  1. CVS Health Corp 2.42%
  2. American International Group Inc 2.36%
  3. UnitedHealth Group Inc 2.28%
  4. Goldman Sachs Group Inc 2.25%
  5. JPMorgan Chase & Co 2.25%
  6. Principal Government Money Market Instl 2.15%
  7. Texas Instruments Inc 2.09%
  8. Chubb Ltd 1.90%
  9. Dollar General Corp 1.89%
  10. Medtronic PLC 1.77%

Asset Allocation

Weighting Return Low Return High PPSFX % Rank
Stocks
98.42% 51.79% 144.97% 61.30%
Cash
1.58% -78.75% 44.25% 33.16%
Preferred Stocks
0.00% 0.00% 23.40% 94.84%
Other
0.00% -8.78% 26.80% 92.49%
Convertible Bonds
0.00% 0.00% 9.12% 94.14%
Bonds
0.00% 0.00% 71.66% 94.78%

Stock Sector Breakdown

Weighting Return Low Return High PPSFX % Rank
Financial Services
21.35% 0.00% 54.74% 43.30%
Healthcare
14.44% 0.00% 37.79% 58.17%
Industrials
14.25% 0.00% 45.08% 24.46%
Technology
10.22% 0.00% 54.02% 58.75%
Consumer Cyclical
9.37% 0.00% 32.98% 27.97%
Communication Services
6.94% 0.00% 27.08% 44.06%
Energy
6.65% 0.00% 26.93% 25.54%
Consumer Defense
6.26% 0.00% 37.30% 73.95%
Basic Materials
3.93% 0.00% 27.17% 41.57%
Real Estate
3.41% 0.00% 97.30% 37.04%
Utilities
3.18% 0.00% 32.19% 64.24%

Stock Geographic Breakdown

Weighting Return Low Return High PPSFX % Rank
US
94.69% 26.40% 143.58% 49.40%
Non US
3.73% 0.00% 49.16% 47.80%

PPSFX - Expenses

Operational Fees

PPSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.01% 4.02% 16.52%
Management Fee 0.77% 0.00% 1.69% 89.42%
12b-1 Fee 0.25% 0.00% 1.00% 59.43%
Administrative Fee 0.07% 0.01% 0.50% 28.28%

Sales Fees

PPSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

PPSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

PPSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.60% 0.00% 488.00% 57.56%

PPSFX - Distributions

Dividend Yield Analysis

PPSFX Category Low Category High PPSFX % Rank
Dividend Yield 0.82% 0.00% 2.60% 94.86%

Dividend Distribution Analysis

PPSFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

PPSFX Category Low Category High PPSFX % Rank
Net Income Ratio 1.16% -3.83% 5.38% 77.06%

Capital Gain Distribution Analysis

PPSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

PPSFX - Fund Manager Analysis

Managers

Randy Welch


Start Date

Tenure

Tenure Rank

Jun 02, 2009

12.25

12.3%

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 Fennessey


Start Date

Tenure

Tenure Rank

Jun 02, 2009

12.25

12.3%

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 Category High Category Average Category Mode
0.06 85.84 7.17 5.96