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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Principal LargeCap Value Fund III

PPSRX | Fund

$16.93

$3.33 B

1.41%

$0.24

0.96%

Vitals

YTD Return

-1.1%

1 yr return

-12.6%

3 Yr Avg Return

2.5%

5 Yr Avg Return

-0.4%

Net Assets

$3.33 B

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$17.0
$16.11
$19.58

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.30%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Principal LargeCap Value Fund III

PPSRX | Fund

$16.93

$3.33 B

1.41%

$0.24

0.96%

PPSRX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 -1.1% -21.2% 27.4% 63.31%
1 Yr -12.6% -61.1% 51.5% 67.90%
3 Yr 2.5%* -22.7% 64.3% 55.17%
5 Yr -0.4%* -17.2% 29.8% 49.64%
10 Yr 2.7%* -16.4% 14.3% 43.23%

* Annualized

Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.8% -65.1% 38.0% 67.24%
2021 6.6% -25.3% 29.0% 60.58%
2020 0.5% -8.4% 56.7% 33.28%
2019 4.4% -24.3% 10.4% 52.86%
2018 -3.3% -9.4% 21.9% 47.58%

Total Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -21.2% 27.4% 63.07%
1 Yr -12.6% -61.1% 61.5% 68.59%
3 Yr 2.5%* -22.7% 64.3% 56.09%
5 Yr -0.4%* -16.2% 32.9% 63.27%
10 Yr 2.7%* -3.7% 21.1% 76.11%

* Annualized

Total Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.8% -65.1% 38.0% 67.24%
2021 6.6% -25.3% 29.0% 60.58%
2020 0.5% -8.4% 56.7% 33.28%
2019 4.4% -24.3% 10.4% 53.13%
2018 -3.3% -8.9% 21.9% 72.64%

NAV & Total Return History

PPSRX - Holdings

Concentration Analysis

PPSRX Category Low Category High PPSRX % Rank
Net Assets 3.33 B 390 K 151 B 24.46%
Number of Holdings 864 2 1727 1.08%
Net Assets in Top 10 674 M 2.1 K 32.3 B 28.77%
Weighting of Top 10 20.17% 5.0% 99.2% 86.64%

Top 10 Holdings

  1. UnitedHealth Group Inc 3.09%
  2. Principal Government Money Market Instl 2.61%
  3. JPMorgan Chase & Co 2.25%
  4. Dollar General Corp 2.20%
  5. Texas Instruments Inc 2.09%
  6. CVS Health Corp 1.91%
  7. Chubb Ltd 1.90%
  8. Goldman Sachs Group Inc 1.86%
  9. Medtronic PLC 1.81%
  10. T-Mobile US Inc 1.81%

Asset Allocation

Weighting Return Low Return High PPSRX % Rank
Stocks 		97.40% 28.02% 125.26% 68.06%
Cash 		2.60% -88.20% 71.98% 29.31%
Preferred Stocks 		0.00% 0.00% 19.30% 91.65%
Other 		0.00% -2.02% 26.80% 89.64%
Convertible Bonds 		0.00% 0.00% 3.66% 91.34%
Bonds 		0.00% 0.00% 80.18% 91.34%

Stock Sector Breakdown

Weighting Return Low Return High PPSRX % Rank
Financial Services 		19.66% 0.00% 58.05% 44.33%
Healthcare 		15.94% 0.00% 30.77% 63.28%
Industrials 		12.16% 0.00% 42.76% 42.16%
Technology 		10.01% 0.00% 54.02% 55.59%
Energy 		9.51% 0.00% 54.00% 24.77%
Consumer Defense 		7.65% 0.00% 34.10% 61.80%
Communication Services 		6.13% 0.00% 26.58% 42.47%
Basic Materials 		5.79% 0.00% 21.69% 14.29%
Consumer Cyclical 		5.17% 0.00% 22.74% 64.67%
Real Estate 		4.49% 0.00% 90.54% 27.33%
Utilities 		3.48% 0.00% 27.04% 63.74%

Stock Geographic Breakdown

Weighting Return Low Return High PPSRX % Rank
US 		95.70% 24.51% 121.23% 35.65%
Non US 		1.70% 0.00% 45.02% 68.99%

PPSRX - Expenses

Operational Fees

PPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 4.02% 38.06%
Management Fee 0.76% 0.00% 1.50% 90.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.50% 1.52%

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% 5.00% 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 46.30% 0.00% 488.00% 62.14%

PPSRX - Distributions

Dividend Yield Analysis

PPSRX Category Low Category High PPSRX % Rank
Dividend Yield 1.41% 0.00% 42.27% 28.44%

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 0.84% -1.51% 4.28% 76.59%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PPSRX - Fund Manager Analysis

Managers

Randy Welch

Start Date

Tenure

Tenure Rank

Jun 02, 2009

13.0

13.0%

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 Fennessey

Start Date

Tenure

Tenure Rank

Jun 02, 2009

13.0

13.0%

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 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
0.09 86.59 7.9 16.42

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