Principal LargeCap Value Fund III Institutional Class
PLVIX
NASDAQ
| Weiss Ratings | PLVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PLVIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (17), Michael Messina (1), May Tong (1) | |||
| Website | -- | |||
| Fund Information | PLVIX-NASDAQ | Click to Compare |
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| Fund Name | Principal LargeCap Value Fund III Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | PLVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | PLVIX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.46% | |||
| U.S. Stock | 95.00% | |||
| Non-U.S. Stock | 3.46% | |||
| Bond | 0.38% | |||
| U.S. Bond | 0.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 4.08% | |||
| 60-Day Total Return | 4.43% | |||
| 90-Day Total Return | 12.75% | |||
| Year to Date Total Return | 10.09% | |||
| 1-Year Total Return | 20.83% | |||
| 2-Year Total Return | 30.53% | |||
| 3-Year Total Return | 50.28% | |||
| 5-Year Total Return | 61.17% | |||
| Price | PLVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLVIX-NASDAQ | Click to Compare |
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| Nav | $19.09 | |||
| 1-Month Low NAV | $18.34 | |||
| 1-Month High NAV | $19.28 | |||
| 52-Week Low NAV | $16.93 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $21.28 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PLVIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.79 | |||
| Balance Sheet | PLVIX-NASDAQ | Click to Compare |
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| Total Assets | 2.28B | |||
| Operating Ratios | PLVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 60.50% | |||
| Performance | PLVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.00% | |||
| Last Bear Market Total Return | -10.95% | |||