• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal LargeCap Value Fund III

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PPSRX:US

16.01 USD 0.07 0.44%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Principal LargeCap Value Fund III (PPSRX)

Year To Date: +12.70% 3-Month: +2.69% 3-Year: +21.44% 52-Week Range: 13.53 - 16.16
1-Month: +1.41% 1-Year: +15.22% 5-Year: +13.48% Beta vs RLV: 0.98

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  • PPSRX:US 16.01
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Fund Profile & Information for PPSRX

Principal LargeCap Value Fund III is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in companies with large market capitalizations at the time of purchase. The Fund may invest up to 25% of its assets in securities of foreign companies.

Inception Date: 12-06-2000 Telephone: 1-800-247-4123
Managers: MARILYN G FEDAK / CHRISTOPHER MARX "CHRIS"
Web Site: www.principal.com

Fundamentals for PPSRX

NAV (on 2014-12-22) 16.01
Assets (M) (on 2014-12-19) 2,802.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PPSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.21
Dividend Yield (ttm) 2.27

Fees & Expenses for PPSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for PPSRX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,684,616 89,436,263 3.054%
JPMorgan Chase & Co 1,409,335 85,236,581 2.911%
Capital One Financial Corp 863,224 71,449,050 2.440%
Johnson & Johnson 652,845 70,363,634 2.403%
Bank of America Corp 4,019,758 68,979,047 2.356%
Verizon Communications Inc 1,188,916 59,743,029 2.040%
Target Corp 960,133 59,355,422 2.027%
Honeywell International Inc 568,081 54,603,946 1.865%
Occidental Petroleum Corp 609,561 54,208,260 1.851%
BlackRock Liquidity Funds Temp 48,875,542 48,875,542 1.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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