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Principal Large Cap Value III R5 PPSRX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 18.87  /  +0.21 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.28%
  • Turnover 45%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PPSRX

Will PPSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Principal Large Cap Value III R5'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 second-costliest quintile among peers.

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Portfolio Holdings PPSRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.50 75.7 Mil

Vertiv Holdings Co Class A

2.07 62.7 Mil
Industrials

UnitedHealth Group Inc

2.05 62.2 Mil
Healthcare

VICI Properties Inc Ordinary Shares

1.94 58.8 Mil
Real Estate

American International Group Inc

1.93 58.5 Mil
Financial Services

Wells Fargo & Co

1.71 51.7 Mil
Financial Services

Broadcom Inc

1.69 51.2 Mil
Technology

Johnson & Johnson

1.66 50.3 Mil
Healthcare

Comcast Corp Class A

1.59 48.2 Mil
Communication Services

Alphabet Inc Class A

1.53 46.4 Mil
Communication Services