Principal LargeCap Value Fund III Class J
PLVJX
NASDAQ
| Weiss Ratings | PLVJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PLVJX-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 | PLVJX-NASDAQ | Click to Compare |
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| Fund Name | Principal LargeCap Value Fund III Class J | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PLVJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | PLVJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | PLVJX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.40% | |||
| U.S. Stock | 94.79% | |||
| Non-U.S. Stock | 3.61% | |||
| Bond | 0.29% | |||
| U.S. Bond | 0.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLVJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 4.90% | |||
| Year to Date Total Return | 15.35% | |||
| 1-Year Total Return | 18.29% | |||
| 2-Year Total Return | 27.27% | |||
| 3-Year Total Return | 53.81% | |||
| 5-Year Total Return | 61.95% | |||
| Price | PLVJX-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 | PLVJX-NASDAQ | Click to Compare |
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| Nav | $19.46 | |||
| 1-Month Low NAV | $19.40 | |||
| 1-Month High NAV | $20.08 | |||
| 52-Week Low NAV | $16.47 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $20.76 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PLVJX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | PLVJX-NASDAQ | Click to Compare |
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| Total Assets | 2.89B | |||
| Operating Ratios | PLVJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 60.50% | |||
| Performance | PLVJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.79% | |||
| Last Bear Market Total Return | -10.99% | |||