Principal LargeCap Value Fund III R-4 Class

 (MUTF:PPSSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.65%
   
1 week   +0.06%
   
4 week   +0.79%
   
3 month   +3.98%
   
YTD   +7.69%
   
1 year   +9.47%
   
3 years*   +9.61%
   
5 years*   +13.09%
   
*annualized
Best 3 month return+25.86%  
Worst 3 month return-29.40%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Low Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.79B 
Front load-  
Deferred load-  
Expense ratio1.14%  
Management fee-  
Fund familyPrincipal Funds 

Asset allocation

Cash-0.19%  
Stocks100.07%  
Bonds0.00%  
Other0.12%  

Purchase information

Initial$0  
15.40+0.10(0.65%)
Aug 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. 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 (as of December 31, 2015, the range of the index was between approximately $383.0 million and $448.8 billion). The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Fund filings (PDF) »
Asset managers:
Randy Welch (Started: Jun 2, 2009)
James Fennessey (Started: Jun 2, 2009)
Advisor Company:
Principal Management Corp
Fund family reports on Morningstar »
Principal Funds, 30 Dan Road, Des Moines, IA 50392, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.72 -2.36 -2.56 -3.93
Beta* 0.95 0.96 1.04 1.05
Mean annual return 0.29 0.70 0.95 0.43
R-squared* 97.37 96.83 96.85 97.18
Standard deviation 14.21 10.84 12.79 16.24
Sharpe ratio 0.22 0.77 0.88 0.26
* Against standard index

Top 10 holdings

Security Net Assets  
E-mini S&P 500 Sept16 3.71%  
Johnson & Johnson (JNJ) 3.11%  
JPMorgan Chase & Co (JPM) 2.97%  
Wells Fargo & Co (WFC) 2.41%  
Verizon Communications Inc (VZ) 2.40%  
Oracle Corp (ORCL) 2.27%  
Microsoft Corp (MSFT) 2.19%  
Pfizer Inc (PFE) 1.99%  
Bank of America Corporation (BAC) 1.97%  
Texas Instruments Inc (TXN) 1.86%