Principal LargeCap Value R3
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal LargeCap Value Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 06, 2000
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey 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
- Cisco Systems Inc 4.77%
- Johnson & Johnson 4.61%
- JPMorgan Chase & Co 4.49%
- Berkshire Hathaway Inc B 4.33%
- Chevron Corp 3.63%
- ConocoPhillips 3.47%
- Valero Energy Corp 3.10%
- Prologis Inc 2.53%
- Bank of America Corporation 2.50%
- 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
Date | Amount | Type |
---|---|---|
Oct 11, 2018 | $0.113 | |
Dec 21, 2017 | $0.300 | |
Dec 22, 2016 | $0.224 | |
Dec 21, 2015 | $0.176 | |
Dec 19, 2014 | $0.145 | |
Dec 20, 2013 | $0.106 | |
Dec 21, 2012 | $0.175 | |
Dec 21, 2011 | $0.084 | |
Dec 21, 2010 | $0.035 | |
Dec 21, 2009 | $0.131 | |
Dec 19, 2008 | $0.160 | |
Dec 31, 2007 | $0.153 | |
Dec 29, 2006 | $0.150 | |
Dec 23, 2004 | $0.128 | |
Dec 23, 2003 | $0.065 |
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 |