• 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

15.61 USD 0.07 0.45%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Principal LargeCap Value Fund III (PPSRX)

Year To Date: +7.88% 3-Month: +5.54% 3-Year: +14.69% 52-Week Range: 12.93 - 15.69
1-Month: +0.58% 1-Year: +16.20% 5-Year: +15.16% Beta vs RLV: 0.98

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  • PPSRX:US 15.61
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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 2014-07-25) 15.61
Assets (M) (on 2014-07-25) 2,932.80
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 2013-12-20) 0.03
Dividend Yield (ttm) 0.18

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,709,071 89,828,772 3.074%
JPMorgan Chase & Co 1,444,667 83,241,713 2.849%
Johnson & Johnson 766,344 80,174,909 2.744%
Target Corp 1,145,633 66,389,432 2.272%
Bank of America Corp 4,304,758 66,164,130 2.264%
BlackRock Liquidity Funds Temp 62,811,209 62,811,209 2.150%
Capital One Financial Corp 754,724 62,340,202 2.134%
Occidental Petroleum Corp 605,369 62,129,020 2.126%
Verizon Communications Inc 1,188,916 58,173,660 1.991%
Honeywell International Inc 619,281 57,562,169 1.970%

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

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