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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$296 M

-

0.99%

Vitals

YTD Return

N/A

1 yr return

10.7%

3 Yr Avg Return

11.1%

5 Yr Avg Return

9.1%

Net Assets

$296 M

Holdings in Top 10

35.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 112.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$296 M

-

0.99%

PLVMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LargeCap Value Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Dec 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey A. Schwarte

Fund Description


PLVMX - Performance

Return Ranking - Trailing

Period PLVMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 10.7% -32.4% 13.9% N/A
3 Yr 11.1%* -14.0% 16.5% N/A
5 Yr 9.1%* -28.2% 12.0% N/A
10 Yr 8.4%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period PLVMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period PLVMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 10.7% -32.4% 14.3% N/A
3 Yr 11.1%* -11.8% 17.2% N/A
5 Yr 9.1%* -9.8% 14.0% N/A
10 Yr 8.4%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PLVMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

PLVMX - Holdings

Concentration Analysis

PLVMX Category Low Category High PLVMX % Rank
Net Assets 296 M 1.47 M 118 B N/A
Number of Holdings 74 18 1750 N/A
Net Assets in Top 10 106 M 81.8 K 32.2 B N/A
Weighting of Top 10 35.93% 9.1% 73.6% N/A

Top 10 Holdings

  1. Cisco Systems Inc 4.77%
  2. Johnson & Johnson 4.61%
  3. JPMorgan Chase & Co 4.49%
  4. Berkshire Hathaway Inc B 4.33%
  5. Chevron Corp 3.63%
  6. ConocoPhillips 3.47%
  7. Valero Energy Corp 3.10%
  8. Prologis Inc 2.53%
  9. Bank of America Corporation 2.50%
  10. Pfizer Inc 2.50%

Asset Allocation

Weighting Return Low Return High PLVMX % Rank
Stocks
99.90% 7.36% 118.00% N/A
Cash
0.10% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High PLVMX % Rank
Financial Services
25.53% 0.93% 42.53% N/A
Healthcare
16.74% 0.00% 25.25% N/A
Energy
14.00% 0.00% 20.59% N/A
Technology
10.43% 0.00% 35.17% N/A
Industrials
9.83% 0.00% 35.51% N/A
Consumer Defense
6.93% 0.00% 22.04% N/A
Utilities
4.32% 0.00% 72.94% N/A
Consumer Cyclical
4.21% 0.00% 42.25% N/A
Real Estate
3.69% 0.00% 33.69% N/A
Basic Materials
2.35% 0.00% 14.15% N/A
Communication Services
1.86% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PLVMX % Rank
US
98.82% 0.12% 118.00% N/A
Non US
1.08% 0.00% 99.44% N/A

PLVMX - Expenses

Operational Fees

PLVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.03% 8.83% N/A
Management Fee 0.42% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.50% N/A

Sales Fees

PLVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PLVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.10% 0.00% 258.00% N/A

PLVMX - Distributions

Dividend Yield Analysis

PLVMX Category Low Category High PLVMX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

PLVMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

PLVMX Category Low Category High PLVMX % Rank
Net Income Ratio 1.26% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

PLVMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PLVMX - Fund Manager Analysis

Managers

Jeffrey A. Schwarte


Start Date

Tenure

Tenure Rank

Mar 07, 2018

0.57

0.6%

Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.

Christopher Ibach


Start Date

Tenure

Tenure Rank

Dec 18, 2015

2.79

2.8%

Chris serves as a portfolio manager for global equity strategies. He joined the firm in 2000 as an equities research analyst, specializing in the analysis of international technology companies and became portfolio manager in 2002.Previously, Chris gained six years of related industry experience with Motorola, Inc. Chris received an MBA in finance and a bachelor's degree in electrical engineering from the University of Iowa. Chris has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39