Principal Largecap Value Fund Iii R-5 Class (PPSRX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Principal Funds

Fund Style Large Value

ISIN US74253J6516

CUSIP 74253J651

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.25 Billion

Share Class Net Assets $-

Expense Ratio 0.93%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.64%

1-Year Return 17.33%

3-Year Return 14.32%

5-Year Return 8.45%

NAV $18.78

Previous Close Price $18.61

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 R-5 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	0.30%	0.30%	0.00%	1.16%	0.00%
Cash	1.28%	2.56%	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 PPSRX 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%	78.39%	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%	21.61%	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
2023-12-21	$0.239	$0.239	USD	-	2023-12-20	2023-12-21	Annual
2022-12-21	$0.239	$0.239	USD	-	2022-12-20	2022-12-21	Annual
2021-12-21	$0.124	$0.124	USD	-	2021-12-20	2021-12-21	Annual
2020-12-21	$0.226	$0.226	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-20	$0.326	$0.326	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-20	$0.244	$0.244	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-21	$0.169	$0.169	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-22	$0.249	$0.249	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2015-12-21	$0.226	$0.226	USD	2015-12-21	2015-12-18	2015-12-21	Annual
2014-12-19	$0.208	$0.208	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2013-12-20	$0.028	$0.028	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-21	$0.249	$0.249	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2011-12-21	$0.132	$0.132	USD	-	2011-12-20	2011-12-21	Annual
2010-12-21	$0.121	$0.121	USD	-	2010-12-20	2010-12-21	Annual
2010-04-30	$0.039	$0.039	USD	-	-	-	-
2009-12-21	$0.124	$0.124	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.183	$0.183	USD	-	2008-12-18	2008-12-19	Annual
2007-12-31	$0.253	$0.253	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.205	$0.205	USD	-	2006-12-28	2006-12-29	Annual
2005-12-30	$0.147	$0.147	USD	-	-	-	-
2004-12-23	$0.177	$0.177	USD	-	2004-12-22	2004-12-23	Annual
2003-12-23	$0.143	$0.143	USD	-	2003-12-22	2003-12-23	Annual

View the full dividend history for PPSRX.

Principal LargeCap Value Fund III R-5 Class NMFQS:PPSRX