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PPSRX Principal Large Cap Value III R5

  • Fund
  • PPSRX
  • Price as of: Apr 23, 2019
  • $16.46 + $0.11 + 0.67%
  • Category
  • Large Cap Value Equities

PPSRX - Profile

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $2.06 B
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$16.46
$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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
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

PPSRX - Performance

Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% 0.0% 27.3% 56.54%
1 Yr -2.0% -27.6% 18.7% 45.83%
3 Yr 3.4%* -14.1% 15.5% 51.63%
5 Yr 2.0%* -27.6% 11.3% 41.24%
10 Yr 8.7%* -9.3% 13.3% 39.00%

* Annualized


Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -38.8% 15.7% 40.60%
2017 9.4% -17.9% 37.3% 51.38%
2016 8.3% -7.3% 28.2% 69.23%
2015 -9.2% -47.3% 0.6% 53.41%
2014 9.6% -46.4% 75.9% 19.27%

Total Return Ranking - Trailing

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% 0.0% 27.3% 57.04%
1 Yr -2.0% -27.6% 18.7% 70.24%
3 Yr 3.4%* -11.0% 17.5% 85.68%
5 Yr 2.0%* -9.0% 14.9% 84.66%
10 Yr 8.7%* -3.7% 15.4% 84.36%

* Annualized


Total Return Ranking - Calendar

Period PPSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -32.1% 15.7% 67.62%
2017 9.4% -7.9% 38.3% 85.93%
2016 8.3% -7.3% 29.2% 88.52%
2015 -9.2% -26.2% 4.7% 79.04%
2014 9.6% -45.2% 78.4% 54.65%

NAV & Total Return History

PPSRX - Holdings

Concentration Analysis

PPSRX Category Low Category High PPSRX % Rank
Net Assets 2.06 B 1.42 M 113 B 28.89%
Number of Holdings 664 18 1797 1.99%
Net Assets in Top 10 460 M 101 K 32.2 B 34.62%
Weighting of Top 10 22.31% 8.5% 74.3% 82.19%

Top 10 Holdings

  1. JPMorgan Chase & Co 2.90%

  2. Wells Fargo & Co 2.75%

  3. Medtronic PLC 2.58%

  4. Microsoft Corp 2.38%

  5. Oracle Corp 2.37%

  6. Johnson & Johnson 2.27%

  7. CVS Health Corp 2.17%

  8. ConocoPhillips 1.98%

  9. Bank of America Corporation 1.84%

  10. US Bancorp 1.82%


Asset Allocation

Weighting Return Low Return High PPSRX % Rank
Stocks
97.43% 6.24% 117.79% 56.29%
Cash
2.56% -17.79% 42.36% 37.61%
Other
0.01% -0.77% 2.77% 9.09%
Preferred Stocks
0.00% 0.00% 14.97% 71.11%
Convertible Bonds
0.00% 0.00% 77.39% 67.87%
Bonds
0.00% -0.04% 43.37% 70.61%

Stock Sector Breakdown

Weighting Return Low Return High PPSRX % Rank
Financial Services
20.17% 0.00% 39.45% 64.29%
Healthcare
13.50% 0.00% 25.77% 63.42%
Technology
11.22% 0.00% 28.73% 40.20%
Industrials
10.63% 0.00% 37.45% 32.83%
Energy
10.51% 0.00% 25.19% 27.72%
Consumer Defense
8.06% 0.00% 26.39% 43.57%
Utilities
6.66% 0.00% 71.13% 19.73%
Consumer Cyclical
6.02% 0.00% 45.21% 67.79%
Communication Services
3.79% 0.00% 13.11% 62.55%
Basic Materials
3.24% 0.00% 17.14% 45.82%
Real Estate
2.91% 0.00% 32.01% 47.82%

Stock Geographic Breakdown

Weighting Return Low Return High PPSRX % Rank
US
94.36% 0.17% 117.79% 32.25%
Non US
3.07% 0.00% 99.26% 68.87%

PPSRX - Expenses

Operational Fees

PPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.03% 8.83% 51.18%
Management Fee 0.77% 0.00% 1.20% 87.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.50% 2.98%

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% 258.00% 54.05%

PPSRX - Distributions

Dividend Yield Analysis

PPSRX Category Low Category High PPSRX % Rank
Dividend Yield 0.01% 0.00% 0.10% 37.11%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PPSRX Category Low Category High PPSRX % Rank
Net Income Ratio 1.41% -2.85% 3.22% 47.95%

Capital Gain Distribution Analysis

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

PPSRX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15