Principal Largecap Value Fund Iii Institutional Class (PLVIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Principal Funds

Fund Style Large Value

ISIN US74253J6771

CUSIP 74253J677

Inception Date 2000-12-06

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.26 Billion

Share Class Net Assets $2.15 Billion

Expense Ratio 0.68%

Expense Ratio Date 2026-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.36%

1-Year Return 21.21%

3-Year Return 15.52%

5-Year Return 8.77%

NAV $18.79

Previous Close Price $18.77

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal LargeCap Value Fund III Institutional Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in value companies with large market capitalizations. The fund also invests in equity securities of companies with medium market capitalizations and in other investment companies (for example, an exchange-traded fund (ETF)).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 98884.64%

Giant 16.48%

Large 32.54%

Medium 40.38%

Micro 0.06%

Small 8.96%

Value & Growth Metrics

Book-Value Growth % 6.12%

Cash-Flow Growth % 2.67%

Dividend Yield % 2.42%

Historical Earnings % 0.80%

Long-Term Earnings % 10.48%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.46%	0.46%	0.00%	1.16%	0.00%
Cash	1.12%	2.40%	1.28%	1.88%	0.00%
Non US Stock	2.94%	2.94%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	95.48%	95.48%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Principal Government Money Market Fund - Class R-6	2.28%	-	-
UnitedHealth Group Inc	2.41%	-	-
Exxon Mobil Corp	2.53%	-	-
JPMorgan Chase Co	1.75%	-	-
Wells Fargo Co	1.96%	-	-
Johnson Johnson	1.53%	-	-
Fidelity National Information Services Inc	1.51%	-	-
Alphabet Inc - A Shares	3.02%	-	-
Philip Morris International Inc	1.41%	-	-
Air Products and Chemicals Inc	1.73%	-	-
Invesco Exchange-Traded Fund Trust - Invesco SP 500 Pure Value ETF	4.22%	-	-
Bank of America Corp	2.21%	-	-
Carnival Corp	2.46%	-	-
Berkshire Hathaway Inc - Class B	2.31%	-	-
Merck Co Inc	2.33%	-	-
Johnson Controls International plc	1.65%	-	-
QUALCOMM Inc	1.64%	-	-
Chevron Corp	1.98%	-	-
Entergy Corp	1.93%	-	-

See the full breakdown of PLVIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.49%	52.51%	78.29%	0.00%
Bond Sector	Corporate	7.49%	19.79%	0.00%	0.00%
Bond Sector	Derivative	7.49%	3.01%	0.00%	0.00%
Bond Sector	Government	7.49%	15.29%	21.71%	0.00%
Bond Sector	Municipal	7.49%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.49%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.73%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.84%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.73%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.18%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.78%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.63%	13.13%	0.00%	11.63%
Defensive	Utilities	7.49%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.00%	6.80%	0.00%	8.30%
Sensitive	Energy	8.12%	8.26%	0.00%	6.53%
Sensitive	Industrials	8.75%	11.87%	0.00%	8.93%
Sensitive	Technology	16.75%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.04%	0.14%
Americas	North America	95.04%	98.08%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.01%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.15%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.73%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.272	$0.272	USD	-	-	-	-
2023-12-21	$0.281	$0.281	USD	-	2023-12-20	2023-12-21	Annual
2022-12-21	$0.285	$0.285	USD	-	2022-12-20	2022-12-21	Annual
2021-12-21	$0.192	$0.192	USD	-	2021-12-20	2021-12-21	Annual
2020-12-21	$0.271	$0.271	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-20	$0.368	$0.368	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-20	$0.282	$0.282	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-21	$0.212	$0.212	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-22	$0.286	$0.286	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2015-12-21	$0.272	$0.272	USD	2015-12-21	2015-12-18	2015-12-21	Annual
2014-12-19	$0.245	$0.245	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2013-12-20	$0.090	$0.090	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-21	$0.268	$0.268	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2011-12-21	$0.180	$0.180	USD	-	2011-12-20	2011-12-21	Annual
2010-12-21	$0.150	$0.150	USD	-	2010-12-20	2010-12-21	Annual
2009-12-21	$0.152	$0.152	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.225	$0.225	USD	-	2008-12-18	2008-12-19	Annual
2007-12-31	$0.289	$0.289	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.247	$0.247	USD	-	2006-12-28	2006-12-29	Annual
2005-12-30	$0.182	$0.182	USD	-	-	-	-
2004-12-23	$0.180	$0.180	USD	-	2004-12-22	2004-12-23	Annual
2003-12-23	$0.173	$0.173	USD	-	-	-	-

View the full dividend history for PLVIX.

Principal LargeCap Value Fund III Institutional Class NMFQS:PLVIX