Nasdaq - Delayed Quote • USD
Principal Large Cap Value III R3 (PPSFX)
As of 8:05 AM EDT. Market Open.
Loading Chart for PPSFX
DELL
- Previous Close
20.58 - YTD Return 4.42%
- Expense Ratio 0.96%
- Category Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.35B
- Beta (5Y Monthly) 0.83
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 44.90%
- Last Dividend 0.18
- Inception Date Nov 1, 2004
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
3.35B
Net Assets
2004-11-01
Inception Date
Performance Overview: PPSFX
Trailing returns as of 5/24/2024. Category is Large Value.
People Also Watch
PLFMX Principal Large Cap S&P 500 Index R3
26.09
+0.69%
PRERX Principal Real Estate Securities R3
25.27
+0.04%
PSSMX Principal SmallCap S&P 600 Index R3
26.85
+0.90%
PBMMX Principal Core Plus Bond Fund
8.89
0.00%
PMFMX Principal MidCap S&P 400 Index R3
24.34
+0.87%
PTCMX Principal LifeTime 2030 R3
14.02
+0.43%
PTERX Principal LifeTime 2050 R3
16.92
+0.59%
PINRX Principal Diversified International Fund
14.50
+0.69%
PTBMX Principal LifeTime 2020 R3
12.28
+0.24%
PTDMX Principal LifeTime 2040 R3
15.91
+0.44%
PPUMX Principal LargeCap Growth I R3
15.84
+0.25%
PLSMX Principal LifeTime Strategic Inc R3
11.11
+0.27%
PEAPX Principal Glb Emerging Markets R3
25.96
+0.27%
PPQMX Principal MidCap Growth III R3
10.01
+1.11%
PJARX Principal SmallCap Value II R3
11.49
+0.88%
PPSRX Principal Large Cap Value III R5
19.63
+0.51%
Holdings: PPSFX
Top 10 Holdings (17.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPPSFX
Financial Services 17.63%
Technology 13.91%
Healthcare 13.55%
Industrials 12.29%
Energy 10.08%
Consumer Cyclical 7.31%
Consumer Defensive 6.75%
Basic Materials 5.20%
Utilities 5.03%
Communication Services 4.28%
Real Estate 3.96%
Recent News: PPSFX
Research Reports: PPSFX
Top Mutual Funds
NESGX Needham Small Cap Growth Retail
18.52
+2.21%
NESIX Needham Small Cap Growth Institutional
19.69
+2.18%
GCCLX GMO Climate Change I
23.70
+2.16%
GCCHX GMO Climate Change III
23.74
+2.15%
GCCAX GMO Climate Change R6
23.69
+2.11%
RYSIX Rydex Electronics Inv
450.21
+2.10%
RYSAX Rydex Electronics H
396.62
+2.10%
RYELX Rydex Electronics Fund
409.34
+2.10%
RYSCX Rydex Electronics C
346.28
+2.09%
FTQGX Fidelity Focused Stock
38.91
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Inv
97.87
+1.96%
UOPSX ProFunds UltraNASDAQ-100 Svc
67.45
+1.95%
RYVYX Rydex NASDAQ-100 2x Strategy H
493.15
+1.94%
RYVLX Rydex NASDAQ-100 2x Strategy A
493.30
+1.94%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
355.95
+1.93%
FSELX Fidelity Select Semiconductors
33.69
+1.91%
FIKGX Fidelity Advisor Semiconductors Z
91.43
+1.88%
FELTX Fidelity Advisor Semiconductors M
78.70
+1.88%
FELIX Fidelity Advisor Semiconductors I
91.22
+1.88%
FELCX Fidelity Advisor Semiconductors C
67.40
+1.87%
FELAX Fidelity Advisor Semiconductors A
84.32
+1.87%
NEEGX Needham Growth Retail
71.98
+1.85%
NEEIX Needham Growth Institutional
75.06
+1.85%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.12
+1.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
149.28
+1.77%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.44
+1.76%
PVIVX Paradigm Micro-Cap
54.72
+1.75%
KINCX Kinetics Internet Adv C
58.43
+1.72%
WWWFX Kinetics Internet No Load
79.09
+1.72%
KINAX Kinetics Internet Adv A
71.45
+1.72%
DNSMX Driehaus Small Cap Growth Institutional
22.30
+1.69%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.83
+1.69%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.04
+1.69%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.96
+1.68%
DVSMX Driehaus Small Cap Growth Investor
21.85
+1.68%
CCRIX Columbia Small Cap Growth R
22.49
+1.67%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.77
+1.67%
CSGYX Columbia Small Cap Growth Inst3
26.79
+1.67%
UMPSX ProFunds UltraMid Cap Svc
49.52
+1.66%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.59
+1.66%
UMPIX ProFunds UltraMid Cap Inv
64.23
+1.66%
CSCRX Columbia Small Cap Growth Inst2
26.33
+1.66%
FGPMX Franklin Gold and Precious Metals R6
21.44
+1.66%
CMSCX Columbia Small Cap Growth Inst
25.82
+1.65%
CGOAX Columbia Small Cap Growth A
23.38
+1.65%
CHHRX Columbia Small Cap Growth Adv
27.84
+1.64%
FGADX Franklin Gold and Precious Metals Adv
21.12
+1.64%
FKRCX Franklin Gold and Precious Metals Fund
19.43
+1.62%
FRGOX Franklin Gold and Precious Metals Fund
17.01
+1.61%
CGOCX Columbia Small Cap Growth C
16.46
+1.60%
FIKIX Fidelity Advisor Utilities Z
43.48
+1.59%
FUGIX Fidelity Advisor Utilities I
43.51
+1.59%
FUGAX Fidelity Advisor Utilities A
42.37
+1.58%
FAUFX Fidelity Advisor Utilities M
42.49
+1.58%
FUGCX Fidelity Advisor Utilities C
41.23
+1.58%
FTRNX Fidelity Trend
180.45
+1.58%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
78.13
+1.57%
FSUTX Fidelity Select Utilities
114.68
+1.57%
OSTGX Osterweis Emerging Opportunity
16.39
+1.55%
NEAIX Needham Aggressive Growth Institutional
51.76
+1.53%
NEAGX Needham Aggressive Growth Retail
49.16
+1.53%
HFCGX Hennessy Cornerstone Growth Investor
34.93
+1.51%
HICGX Hennessy Cornerstone Growth Inst
36.50
+1.50%
AUERX Auer Growth
16.47
+1.48%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.38
+1.46%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
53.02
+1.45%
FCPGX Fidelity Small Cap Growth
31.59
+1.45%
FCIGX Fidelity Advisor Small Cap Growth I
31.68
+1.44%
FCTGX Fidelity Advisor Small Cap Growth M
27.53
+1.44%
FIDGX Fidelity Advisor Small Cap Growth Z
31.95
+1.43%
NPSGX Nicholas Partners Small Cap Gr Instl
15.69
+1.42%
FRMPX Nuveen Small Cap Growth Opportunities Fund
24.26
+1.42%
FZAHX Fidelity Advisor Growth Opportunities Fund
172.78
+1.42%
FCAGX Fidelity Advisor Small Cap Growth A
29.28
+1.42%
TCMSX Voya Small Cap Growth I
44.34
+1.42%
FAGCX Fidelity Advisor Growth Opps I
170.27
+1.42%
FCCGX Fidelity Advisor Small Cap Growth C
23.61
+1.42%
VLNPX Voya Small Cap Growth R6
44.39
+1.42%
FAGOX Fidelity Advisor Growth Opps M
150.45
+1.42%
FAGAX Fidelity Advisor Growth Opps A
153.34
+1.42%
FACGX Fidelity Advisor Growth Opps C
122.56
+1.41%
FMPFX Nuveen Small Cap Growth Opportunities Fund
32.52
+1.40%
FIMPX Nuveen Small Cap Growth Opp I
32.00
+1.39%
ROFIX Royce Small-Cap Opportunity Instl
16.31
+1.37%
PVFAX Paradigm Value
59.80
+1.36%
BPTUX Baron Partners R6
147.50
+1.35%
BPTIX Baron Partners Institutional
147.53
+1.35%
BPTRX Baron Partners Retail
141.54
+1.35%
INIIX VanEck International Investors Gold I
15.07
+1.34%
TEGYX Touchstone Mid Cap Growth Y
37.73
+1.34%
FBGKX Fidelity Blue Chip Growth K
211.32
+1.34%
RYPNX Royce Small-Cap Opportunity Invmt
15.87
+1.34%
FBGRX Fidelity Blue Chip Growth
210.10
+1.34%
TFGRX Touchstone Mid Cap Growth R6
38.59
+1.34%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.93
+1.34%
IMIDX Congress Mid Cap Growth Institutional
25.88
+1.33%
TEGAX Touchstone Mid Cap Growth A
35.23
+1.32%
FOCKX Fidelity OTC Portfolio
22.24
+1.32%
TEGIX Touchstone Mid Cap Growth Inst
38.44
+1.32%