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PESAX Chart NMFQS:PESAX

Large Value | Principal Funds
$21.49
↑ $0.12 (0.56%)
Last Updated: Jun 28, 2026

PESAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal LargeCap Value Fund III R-1 Class (PESAX). For complete fund information and metrics, visit the Principal Largecap Value Fund Iii R-1 Class (PESAX) fund's overview page.


Performance Summary

YTD Return 19.65%
1-Year Return 30.51%
3-Year Return 7.36%
5-Year Return 9.62%
NAV $21.49
Previous Close $21.37

Fund Metrics

Net Assets $2.25 Billion
Expense Ratio 1.58%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30