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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 19.15% |
| 5y Average Return | 9.47% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Nov 21, 2024) | 30.29% |
| Worst 1Y Total Return (Nov 21, 2024) | -- |
| Best 3Y Total Return | 30.29% |
| Worst 3Y Total Return | 5.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PESAX
Category
- YTD
- 14.53%
- 4.44%
- 1-Month
- -0.48%
- -4.04%
- 3-Month
- 3.42%
- 4.09%
- 1-Year
- 27.88%
- 14.37%
- 3-Year
- 6.19%
- 6.04%
- 5-Year
- 9.23%
- 9.20%
- 10-Year
- 8.42%
- 8.57%
- Last Bull Market
- 21.16%
- 22.97%
- Last Bear Market
- -11.14%
- -11.27%
Annual Total Return (%) History
Year
PESAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.52% | -1.64% | 7.82% | -- |
| 2023 | -1.48% | 4.51% | -2.65% | 8.75% |
| 2022 | -0.66% | -11.14% | -5.03% | 12.33% |
| 2021 | 10.40% | 4.71% | -1.30% | 8.00% |
| 2020 | -27.09% | 15.31% | 4.82% | 16.09% |
| 2019 | 10.33% | 4.30% | 2.97% | 5.84% |
| 2018 | -2.54% | 1.88% | 6.79% | -12.05% |
| 2017 | 3.49% | 2.68% | 2.49% | 6.34% |
| 2016 | 0.14% | 3.49% | 2.43% | 5.69% |
| 2015 | 0.19% | 0.57% | -8.25% | 5.26% |
| 2014 | 2.78% | 3.85% | -0.07% | 4.50% |
| 2013 | 10.76% | 3.84% | 3.85% | 9.08% |
| 2012 | 11.28% | -3.23% | 5.52% | 1.18% |
| 2011 | 6.18% | -1.11% | -18.49% | 12.42% |
| 2010 | 6.33% | -13.14% | 9.93% | 10.28% |
| 2009 | -15.35% | 15.56% | 15.69% | 4.38% |
| 2008 | -10.26% | -8.31% | -8.97% | -21.70% |
| 2007 | 0.26% | 5.01% | -1.18% | -8.27% |
| 2006 | 5.09% | 0.07% | 6.62% | 7.78% |
| 2005 | -1.05% | 1.21% | 3.06% | 0.98% |
Rank in Category (By Total Return)
| YTD | 59 |
| 1-Month | 29 |
| 3-Month | 31 |
| 1-Year | 70 |
| 3-Year | 77 |
| 5-Year | 80 |
Load Adjusted Returns
| 1-Year | 27.88% |
| 3-Year | 6.19% |
| 5-Year | 9.23% |
| 10-Year | 8.42% |
Performance & Risk
| YTD Return | 19.15% |
| 5y Average Return | 9.47% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Principal Funds |
| Net Assets | 3.98B |
| YTD Return | 14.53% |
| Yield | 0.61% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2000 |
Fund Summary
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.
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