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  • 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

16.04 USD 0.20 1.26%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Principal LargeCap Value Fund III (PPSRX)

Year To Date: -0.13% 3-Month: -1.49% 3-Year: +14.98% 52-Week Range: 14.32 - 16.19
1-Month: -1.49% 1-Year: +10.39% 5-Year: +11.74% Beta vs RLV: 0.99

Mutual Fund Chart for PPSRX

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  • PPSRX:US 16.04
  • 1M
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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 2015-03-30) 16.04
Assets (M) (on 2015-03-27) 2,301.56
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) 2.26

Fees & Expenses for PPSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for PPSRX

Filing Date: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 1,627,665 84,508,367 3.136%
JPMorgan Chase & Co 1,382,436 75,176,870 2.790%
Johnson & Johnson 727,574 72,859,260 2.704%
Target Corp 849,785 62,552,674 2.321%
Bank of America Corp 3,917,360 59,348,004 2.202%
Capital One Financial Corp 721,967 52,855,204 1.961%
Verizon Communications Inc 1,144,316 52,306,684 1.941%
Medtronic PLC 666,463 47,585,458 1.766%
Pfizer Inc 1,513,965 47,311,406 1.756%
Raytheon Co 425,163 42,537,558 1.578%

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

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