Principal Large Cap Value III J 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.
Principal LargeCap Value Fund III Class J PLVJX
- NAV / 1-Day Return 18.45 / −1.39 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.43%
- Turnover 61%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PLVJX
Will PLVJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PLVJX 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 PLVJX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco S&P 500® Pure Value ETF | 8.07 | 182M | — |
Alphabet Inc Class A | 3.09 | 70M | Communication Services |
Principal Government Money Market R-6 | 2.75 | 62M | — |
Exxon Mobil Corp | 2.39 | 54M | Energy |
Berkshire Hathaway Inc Class B | 2.33 | 53M | Financial Services |
Entergy Corp | 2.04 | 46M | Utilities |
Merck & Co Inc | 1.98 | 45M | Healthcare |
Bank of America Corp | 1.98 | 45M | Financial Services |
Carnival Corporation Ltd | 1.88 | 42M | Consumer Cyclical |
Microchip Technology Inc | 1.88 | 42M | Technology |
United States