Morningstar

Principal LargeCap Value Fund III R-5 Class PPSRX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $20.87  /  −0.48 %
  • Fund Size $2.8B
  • Adjusted Expense Ratio 0.930%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.28%
  • Turnover Ratio 61%
NAV and 1-Day Return as of

Morningstar’s Analysis PPSRX

Will PPSRX outperform in the 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 PPSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPSRX 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 PPSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Large Cap Value III R5 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PPSRX

More PPSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.65 126M
Consumer Cyclical

Microsoft Corp

4.47 122M
Technology

Apple Inc

4.41 120M
Technology

Principal Government Money Market R-6

1.94 53M
—

AbbVie Inc

1.78 48M
Healthcare

ExxonMobil Holdings Corp

1.58 43M
Energy

JPMorgan Chase & Co

1.56 42M
Financial Services

Workday Inc Class A

1.56 42M
Technology

State Street Corp

1.25 34M
Financial Services

The Travelers Companies Inc

1.22 33M
Financial Services

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