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PLVIX Chart NMFQS:PLVIX

Large Value | Principal Funds
$18.79
↑ $0.02 (0.11%)
Last Updated: Jun 28, 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 8.36%
1-Year Return 21.21%
3-Year Return 15.52%
5-Year Return 8.77%
NAV $18.79
Previous Close $18.77

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 2026-03-31