PPSRX: Principal Large Cap Value III R5

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PPSRX Principal Large Cap Value III R5


Profile

PPSRX - Profile

Vitals

  • YTD Return -9.4%
  • 3 Yr Annualized Return -2.5%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $2 B
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$15.56
$10.71
$18.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
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 Welch

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Categories

Performance

PPSRX - Performance

Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -46.3% 256.8% 44.58%
1 Yr -10.3% -46.2% 239.0% 61.53%
3 Yr -2.5%* -23.0% 47.3% 43.70%
5 Yr 0.4%* -20.7% 29.7% 46.50%
10 Yr 5.3%* -14.1% 17.6% 36.84%

* Annualized

Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -32.1% 48.5% 51.62%
2018 -15.3% -62.4% 16.7% 39.28%
2017 9.4% -16.4% 24.6% 48.07%
2016 8.3% -27.9% 31.0% 70.43%
2015 -9.2% -43.1% 1.3% 52.46%

Total Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -46.3% 256.8% 44.58%
1 Yr -10.3% -46.2% 239.0% 61.53%
3 Yr -2.5%* -22.3% 58.2% 69.69%
5 Yr 0.4%* -14.3% 38.2% 78.31%
10 Yr 5.3%* -5.2% 17.6% 80.31%

* Annualized

Total Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -32.1% 48.5% 52.00%
2018 -15.3% -37.1% 17.4% 68.42%
2017 9.4% -9.5% 28.4% 84.50%
2016 8.3% -27.9% 32.2% 89.81%
2015 -9.2% -28.9% 3.9% 78.68%

NAV & Total Return History


Holdings

PPSRX - Holdings

Concentration Analysis

PPSRX Category Low Category High PPSRX % Rank
Net Assets 2 B 400 K 84.1 B 22.81%
Number of Holdings 851 1 1110 1.55%
Net Assets in Top 10 387 M 68.9 K 19.2 B 32.30%
Weighting of Top 10 20.21% 6.8% 186.4% 87.97%

Top 10 Holdings

  1. JPMorgan Chase & Co 2.48%
  2. CVS Health Corp 2.41%
  3. Medtronic PLC 2.31%
  4. American International Group Inc 2.30%
  5. Chubb Ltd 2.03%
  6. UnitedHealth Group Inc 1.98%
  7. Texas Instruments Inc 1.79%
  8. Wells Fargo & Co 1.72%
  9. Chevron Corp 1.63%
  10. Johnson & Johnson 1.56%

Asset Allocation

Weighting Return Low Return High PPSRX % Rank
Stocks
98.21% 81.83% 145.03% 55.75%
Cash
1.79% -129.21% 18.17% 38.87%
Preferred Stocks
0.00% 0.00% 15.00% 70.71%
Other
0.00% -1.57% 90.90% 69.89%
Convertible Bonds
0.00% 0.00% 6.27% 70.62%
Bonds
0.00% 0.00% 60.26% 70.71%

Stock Sector Breakdown

Weighting Return Low Return High PPSRX % Rank
Financial Services
19.60% 0.00% 59.07% 46.60%
Healthcare
13.85% 0.00% 37.21% 75.37%
Technology
13.36% 0.00% 32.15% 32.17%
Industrials
13.08% 0.00% 45.45% 30.51%
Consumer Cyclical
8.29% 0.00% 30.92% 28.68%
Communication Services
7.13% 0.00% 21.24% 45.96%
Consumer Defense
6.65% 0.00% 31.06% 73.44%
Energy
5.65% 0.00% 93.48% 33.09%
Utilities
5.00% 0.00% 47.14% 52.21%
Basic Materials
3.92% 0.00% 18.28% 37.68%
Real Estate
3.46% 0.00% 12.92% 41.82%

Stock Geographic Breakdown

Weighting Return Low Return High PPSRX % Rank
US
93.69% 80.02% 143.73% 52.83%
Non US
4.52% 0.00% 18.17% 45.99%

Expenses

PPSRX - Expenses

Operational Fees

PPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 19.26% 50.67%
Management Fee 0.77% 0.00% 1.50% 89.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.50% 2.14%

Sales Fees

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

Trading Fees

PPSRX 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.

PPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.50% 0.00% 462.00% 60.96%

Distributions

PPSRX - Distributions

Dividend Yield Analysis

PPSRX Category Low Category High PPSRX % Rank
Dividend Yield 0.00% 0.00% 8.49% 70.80%

Dividend Distribution Analysis

PPSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PPSRX Category Low Category High PPSRX % Rank
Net Income Ratio 2.11% -0.69% 5.26% 27.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PPSRX - Fund Manager Analysis

Managers

Randy Welch


Start Date

Tenure

Tenure Rank

Jun 02, 2009

11.25

11.3%

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

11.25

11.3%

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
0.08 84.84 7.33 4.96