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 R5 PPSRX
- NAV / 1-Day Return 18.79 / −0.32 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.19%
- Turnover 45%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PPSRX
Will PPSRX 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 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 2.32 | 74.6 Mil | — |
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American International Group Inc | 1.87 | 60.2 Mil | Financial Services |
VICI Properties Inc Ordinary Shares | 1.82 | 58.6 Mil | Real Estate |
Wells Fargo & Co | 1.81 | 58.3 Mil | Financial Services |
Broadcom Inc | 1.75 | 56.4 Mil | Technology |
Johnson & Johnson | 1.65 | 53.1 Mil | Healthcare |
JPMorgan Chase & Co | 1.61 | 51.9 Mil | Financial Services |
Fidelity National Information Services Inc | 1.48 | 47.8 Mil | Technology |