Skip to Content
Morningstar

Principal Large Cap Value III Inst PLVIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 18.68  /  +0.48 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.41%
  • Turnover 45%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PLVIX

Will PLVIX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PLVIX

More PLVIX 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