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Morningstar

Principal Large Cap Value III R1 PESAX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 16.92  /  0.65 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.76%
  • Turnover 43%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:57 PM GMT+0

Morningstar’s Analysis PESAX

Will PESAX outperform in 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 PESAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PESAX 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 PESAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Large Cap Value III R1's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PESAX

More PESAX Holdings
  • Current Portfolio Date
  • Equity Holdings 855
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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