• 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

14.91 USD 0.12 0.81%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Principal LargeCap Value Fund III (PPSRX)

Year To Date: +3.04% 3-Month: -4.73% 3-Year: +17.58% 52-Week Range: 13.67 - 15.90
1-Month: -6.11% 1-Year: +8.65% 5-Year: +11.45% Beta vs RLV: 0.99

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  • PPSRX:US 14.91
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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 2014-10-20) 14.91
Assets (M) (on 2014-10-20) 2,759.14
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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,728,053 89,634,109 3.118%
JPMorgan Chase & Co 1,459,711 87,932,991 3.059%
Bank of America Corp 4,304,758 73,396,124 2.553%
Target Corp 1,166,833 73,137,092 2.544%
Capital One Financial Corp 882,724 72,047,933 2.506%
Johnson & Johnson 658,281 70,166,172 2.441%
Verizon Communications Inc 1,188,916 59,433,911 2.068%
Occidental Petroleum Corp 597,761 57,474,720 1.999%
Honeywell International Inc 578,081 53,830,903 1.873%
Raytheon Co 467,371 47,494,241 1.652%

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

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