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PLVIX Chart NMFQS:PLVIX

Large Value | Principal Funds
$19.41
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

PLVIX Price Chart

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


Performance Summary

YTD Return 11.94%
1-Year Return 16.95%
3-Year Return 13.58%
5-Year Return 9.74%
NAV $19.41
Previous Close $19.41

Fund Metrics

Net Assets $2.26 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2000-12-06
Update Date 2026-06-30