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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.38

$3.37 B

1.06%

$0.23

0.97%

Vitals

YTD Return

22.5%

1 yr return

33.2%

3 Yr Avg Return

9.5%

5 Yr Avg Return

11.5%

Net Assets

$3.37 B

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

$21.4
$15.04
$21.39

Expenses

OPERATING FEES

Expense Ratio 0.97%

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

$21.38

$3.37 B

1.06%

$0.23

0.97%

PPSRX - Profile

Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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

PPSRX - Performance

Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -87.6% 42.6% 41.09%
1 Yr 33.2% -11.4% 77.8% 58.00%
3 Yr 9.5%* -1.8% 19.6% 52.60%
5 Yr 11.5%* 2.3% 18.3% 41.78%
10 Yr 13.2%* 2.4% 19.2% 37.31%

* Annualized

Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -26.7% 285.0% 29.80%
2019 18.7% -32.1% 76.3% 54.33%
2018 -15.3% -62.4% 16.7% 44.46%
2017 9.4% -72.0% 37.9% 49.90%
2016 8.3% -61.4% 31.0% 71.21%

Total Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -87.6% 42.6% 41.09%
1 Yr 33.2% -11.4% 86.0% 52.02%
3 Yr 9.5%* -1.8% 21.2% 48.04%
5 Yr 11.5%* 1.9% 18.6% 38.95%
10 Yr 13.2%* 2.2% 19.2% 34.87%

* Annualized

Total Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -26.7% 285.0% 29.80%
2019 18.7% -32.1% 76.3% 54.67%
2018 -15.3% -37.1% 17.4% 70.30%
2017 9.4% -9.5% 37.9% 81.70%
2016 8.3% -3.7% 32.2% 87.16%

NAV & Total Return History


PPSRX - Holdings

Concentration Analysis

PPSRX Category Low Category High PPSRX % Rank
Net Assets 3.37 B 390 K 126 B 23.02%
Number of Holdings 865 2 1647 0.96%
Net Assets in Top 10 677 M 1.44 K 29.9 B 24.23%
Weighting of Top 10 20.07% 5.3% 100.0% 87.76%

Top 10 Holdings

  1. Principal Government Money Market Instl 2.57%
  2. American International Group Inc 2.45%
  3. CVS Health Corp 2.45%
  4. UnitedHealth Group Inc 2.38%
  5. JPMorgan Chase & Co 2.25%
  6. Texas Instruments Inc 2.09%
  7. Goldman Sachs Group Inc 2.01%
  8. Chubb Ltd 1.90%
  9. Dollar General Corp 1.86%
  10. Wells Fargo & Co 1.65%

Asset Allocation

Weighting Return Low Return High PPSRX % Rank
Stocks
98.12% 51.79% 146.22% 66.35%
Cash
1.87% -78.75% 21.47% 28.01%
Preferred Stocks
0.00% 0.00% 27.38% 98.14%
Other
0.00% -8.78% 26.80% 95.71%
Convertible Bonds
0.00% 0.00% 9.12% 97.69%
Bonds
0.00% 0.00% 71.66% 98.08%

Stock Sector Breakdown

Weighting Return Low Return High PPSRX % Rank
Financial Services
21.77% 0.00% 55.86% 42.83%
Healthcare
14.47% 0.00% 37.79% 58.07%
Industrials
14.30% 0.00% 45.08% 23.86%
Technology
9.62% 0.00% 54.02% 66.50%
Consumer Cyclical
9.49% 0.00% 33.08% 22.83%
Energy
7.78% 0.00% 26.93% 18.33%
Communication Services
6.86% 0.00% 26.47% 44.31%
Consumer Defense
6.17% 0.00% 37.11% 74.79%
Real Estate
3.29% 0.00% 97.30% 38.65%
Basic Materials
3.14% 0.00% 26.24% 54.86%
Utilities
3.11% 0.00% 32.19% 66.69%

Stock Geographic Breakdown

Weighting Return Low Return High PPSRX % Rank
US
94.93% 26.40% 144.80% 47.56%
Non US
3.19% 0.00% 45.02% 51.86%

PPSRX - Expenses

Operational Fees

PPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 4.02% 32.12%
Management Fee 0.77% 0.00% 1.69% 89.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.50% 1.74%

Sales Fees

PPSRX 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

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 54.60% 0.00% 488.00% 58.32%

PPSRX - Distributions

Dividend Yield Analysis

PPSRX Category Low Category High PPSRX % Rank
Dividend Yield 1.06% 0.00% 2.60% 97.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PPSRX Category Low Category High PPSRX % Rank
Net Income Ratio 1.47% -3.83% 5.38% 61.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PPSRX - Fund Manager Analysis

Managers

Randy Welch


Start Date

Tenure

Tenure Rank

Jun 02, 2009

12.34

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

12.34

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
0.01 85.93 7.32 15.76