Principal LargeCap Value Fund III R-5 Class
PPSRX
NASDAQ
| Weiss Ratings | PPSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PPSRX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (16), Michael Messina (1), May Tong (1) | |||
| Website | -- | |||
| Fund Information | PPSRX-NASDAQ | Click to Compare |
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| Fund Name | Principal LargeCap Value Fund III R-5 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 | PPSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | PPSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | PPSRX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 98.07% | |||
| U.S. Stock | 94.72% | |||
| Non-U.S. Stock | 3.35% | |||
| Bond | 0.18% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -2.32% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 15.20% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 39.50% | |||
| 5-Year Total Return | 46.28% | |||
| Price | PPSRX-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 | PPSRX-NASDAQ | Click to Compare |
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| Nav | $17.63 | |||
| 1-Month Low NAV | $17.19 | |||
| 1-Month High NAV | $18.25 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.50 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PPSRX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | PPSRX-NASDAQ | Click to Compare |
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| Total Assets | 2.21B | |||
| Operating Ratios | PPSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 60.50% | |||
| Performance | PPSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.33% | |||
| Last Bear Market Total Return | -11.04% | |||