Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

PPSRX Principal Large Cap Value III R5

PPSRX - Profile

Vitals

  • YTD Return 19.9%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $2.17 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$17.34
$13.67
$18.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.40%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
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 L. Welch

PPSRX - Performance

Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -8.2% 37.7% 14.27%
1 Yr -4.8% -56.3% 12.8% 35.54%
3 Yr 4.6%* -21.7% 19.3% 40.59%
5 Yr 1.7%* -28.4% 12.6% 33.33%
10 Yr 6.7%* -11.7% 11.6% 33.27%

* Annualized


Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -62.4% 16.7% 38.92%
2017 9.4% -16.4% 21.6% 48.20%
2016 8.3% -27.9% 31.0% 70.99%
2015 -9.2% -43.1% 0.5% 51.19%
2014 9.6% -46.4% 75.9% 19.73%

Total Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -8.2% 37.7% 14.27%
1 Yr -4.8% -33.5% 12.8% 65.16%
3 Yr 4.6%* -10.4% 19.6% 79.54%
5 Yr 1.7%* -7.7% 12.6% 81.34%
10 Yr 6.7%* -5.1% 13.0% 84.03%

* Annualized


Total Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -35.5% 17.4% 69.56%
2017 9.4% -9.5% 24.7% 84.66%
2016 8.3% -1.8% 32.2% 91.92%
2015 -9.2% -25.8% 3.9% 79.12%
2014 9.6% -45.2% 78.4% 56.08%

NAV & Total Return History

PPSRX - Holdings

Concentration Analysis

PPSRX Category Low Category High PPSRX % Rank
Net Assets 2.17 B 1.06 M 79.6 B 22.22%
Number of Holdings 726 18 1222 1.87%
Net Assets in Top 10 526 M -6.31 M 22.6 B 28.61%
Weighting of Top 10 24.03% 6.1% 422.4% 71.78%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.11%

  2. Wells Fargo & Co 2.80%

  3. Medtronic PLC 2.68%

  4. Microsoft Corp 2.68%

  5. CVS Health Corp 2.44%

  6. Chevron Corp 2.40%

  7. American International Group Inc 2.31%

  8. US Bancorp 1.89%

  9. Advance Auto Parts Inc 1.87%

  10. Air Products & Chemicals Inc 1.85%


Asset Allocation

Weighting Return Low Return High PPSRX % Rank
Stocks
98.03% 83.80% 130.28% 53.88%
Cash
1.96% -30.29% 11.11% 40.31%
Other
0.01% -1.85% 15.84% 6.69%
Preferred Stocks
0.00% -0.31% 7.76% 89.38%
Convertible Bonds
0.00% -0.01% 2.22% 89.18%
Bonds
0.00% -13.40% 15.32% 89.77%

Stock Sector Breakdown

Weighting Return Low Return High PPSRX % Rank
Financial Services
19.75% 0.00% 55.05% 73.72%
Healthcare
13.28% 0.00% 24.83% 48.03%
Industrials
12.45% 0.00% 36.88% 14.57%
Technology
10.65% 0.00% 31.53% 41.73%
Energy
9.78% 0.00% 21.03% 25.59%
Consumer Cyclical
7.71% 0.00% 36.78% 50.98%
Consumer Defense
6.88% 0.00% 38.28% 68.80%
Utilities
6.15% 0.00% 72.42% 31.99%
Basic Materials
4.08% 0.00% 26.56% 28.74%
Communication Services
3.82% 0.00% 12.21% 64.47%
Real Estate
2.75% 0.00% 16.63% 50.30%

Stock Geographic Breakdown

Weighting Return Low Return High PPSRX % Rank
US
94.63% 80.05% 128.63% 39.53%
Non US
3.40% 0.00% 18.54% 57.13%

PPSRX - Expenses

Operational Fees

PPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 27.58% 50.30%
Management Fee 0.77% 0.00% 1.35% 90.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.50% 3.12%

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 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 44.40% 0.00% 788.00% 50.05%

PPSRX - Distributions

Dividend Yield Analysis

PPSRX Category Low Category High PPSRX % Rank
Dividend Yield 1.41% 0.00% 4.65% 27.53%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PPSRX Category Low Category High PPSRX % Rank
Net Income Ratio 1.41% -2.06% 3.68% 59.08%

Capital Gain Distribution Analysis

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

PPSRX - Managers

Randy L. Welch

Manager

Start Date

Tenure

Tenure Rank

Jun 02, 2009

10.25

10.3%

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 W. Fennessey

Manager

Start Date

Tenure

Tenure Rank

Jun 02, 2009

10.25

10.3%

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

0.0

Category High

83.84

Category Average

6.94

Category Mode

0.17