Nasdaq - Delayed Quote USD
Principal LargeCap Value Fund III (PESAX)
21.53
+0.13
+(0.61%)
At close: November 22 at 8:00:56 PM EST
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21.40 - YTD Return 14.53%
- Expense Ratio 1.58%
- Category Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.98B
- Beta (5Y Monthly) 0.82
- Yield 0.61%
- 5y Average Return --
- Holdings Turnover 44.90%
- Last Dividend 0.13
- Inception Date Dec 6, 2000
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies with large market capitalizations at the time of purchase. For this fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000 ® Value Index. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Principal Funds
Fund Family
Large Value
Fund Category
3.98B
Net Assets
2000-12-06
Inception Date
Performance Overview: PESAX
View MoreTrailing returns as of 11/21/2024. Category is Large Value.
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Holdings: PESAX
View MoreSector Weightings
SectorPESAX
Financial Services 19.03%
Technology 12.82%
Healthcare 11.96%
Industrials 11.08%
Consumer Cyclical 8.98%
Energy 8.49%
Consumer Defensive 6.76%
Utilities 6.65%
Basic Materials 5.12%
Communication Services 5.05%
Real Estate 4.05%
Recent News: PESAX
View MoreResearch Reports: PESAX
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