Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Principal Large Cap Value III J PLVJX
- NAV / 1-Day Return 19.38 / +1.25 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- 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 1.20%
- Turnover 45%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PLVJX
Will PLVJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 2.90 | 99.9 Mil | — |
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American International Group Inc | 1.63 | 56.2 Mil | Financial Services |
Alphabet Inc Class A | 1.62 | 55.9 Mil | Communication Services |
Fidelity National Information Services Inc | 1.57 | 54.1 Mil | Technology |
Qualcomm Inc | 1.55 | 53.4 Mil | Technology |
Johnson & Johnson | 1.53 | 52.6 Mil | Healthcare |