Morningstar

Principal LargeCap Value Fund III Institutional Class PLVIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 19.79  /  +0.51 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.53%
  • Turnover 61%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PLVIX

Will PLVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Large Cap Value III Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PLVIX

More PLVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.39 127M
Consumer Cyclical

Microsoft Corp

3.81 110M
Technology

Apple Inc

3.71 107M
Technology

Principal Government Money Market R-6

2.03 58M
—

ExxonMobil Holdings Corp

1.72 50M
Energy

AbbVie Inc

1.49 43M
Healthcare

JPMorgan Chase & Co

1.46 42M
Financial Services

Bank of America Corp

1.38 40M
Financial Services

Berkshire Hathaway Inc Class B

1.26 36M
Financial Services

Johnson & Johnson

1.26 36M
Healthcare

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