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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 18.90  /  +0.11 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.64%
  • Turnover 45%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 highest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.28 76.9 Mil
—

Vertiv Holdings Co Class A

1.99 67.0 Mil
Industrials

American International Group Inc

1.92 64.6 Mil
Financial Services

UnitedHealth Group Inc

1.76 59.4 Mil
Healthcare

Wells Fargo & Co

1.76 59.4 Mil
Financial Services

VICI Properties Inc Ordinary Shares

1.73 58.3 Mil
Real Estate

JPMorgan Chase & Co

1.67 56.5 Mil
Financial Services

Johnson & Johnson

1.55 52.4 Mil
Healthcare

Fidelity National Information Services Inc

1.52 51.2 Mil
Technology

Broadcom Inc

1.51 50.9 Mil
Technology