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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

-

$200 M

-

0.76%

Vitals

YTD Return

N/A

1 yr return

17.2%

3 Yr Avg Return

12.8%

5 Yr Avg Return

15.7%

Net Assets

$200 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.20%

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

-

$200 M

-

0.76%

PVPIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LargeCap Value Fund I
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Randy L. Welch

Fund Description


PVPIX - Performance

Return Ranking - Trailing

Period PVPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.2% -64.0% 270.1% N/A
3 Yr 12.8%* -41.4% 115.6% N/A
5 Yr 15.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PVPIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PVPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.2% -64.0% 270.1% N/A
3 Yr 12.8%* -30.7% 115.6% N/A
5 Yr 15.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PVPIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PVPIX - Holdings

Concentration Analysis

PVPIX Category Low Category High PVPIX % Rank
Net Assets 200 M 0 814 B N/A
Number of Holdings 521 1 17358 N/A
Net Assets in Top 10 43 M -28.8 B 134 B N/A
Weighting of Top 10 21.64% 0.0% 20474.3% N/A

Top 10 Holdings

  1. E-mini S&P 500 Index Future June14 3.64%
  2. Chevron Corp 3.12%
  3. Exxon Mobil Corporation 2.63%
  4. International Business Machines Corp 2.08%
  5. Aflac Inc 2.03%
  6. Wells Fargo & Co 1.83%
  7. American Express Co 1.65%
  8. PPL Corp 1.64%
  9. Citigroup Inc 1.54%
  10. Microsoft Corp 1.48%

Asset Allocation

Weighting Return Low Return High PVPIX % Rank
Stocks
100.08% -142.98% 259.25% N/A
Other
0.05% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A
Cash
-0.13% -483.27% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High PVPIX % Rank
Financial Services
21.22% -7.59% 99.28% N/A
Energy
16.70% -7.00% 121.80% N/A
Technology
13.96% -19.01% 99.57% N/A
Healthcare
9.46% -15.38% 100.00% N/A
Industrials
8.79% -21.11% 93.31% N/A
Consumer Defense
7.84% -7.54% 98.24% N/A
Consumer Cyclical
7.48% -18.86% 87.44% N/A
Basic Materials
4.60% -5.18% 96.19% N/A
Utilities
3.50% -3.80% 94.95% N/A
Real Estate
3.48% -11.04% 100.00% N/A
Communication Services
3.06% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PVPIX % Rank
US
97.94% -142.98% 126.43% N/A
Non US
2.14% -24.89% 159.65% N/A

PVPIX - Expenses

Operational Fees

PVPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.00% 928.63% N/A
Management Fee 0.77% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

PVPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PVPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

PVPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.20% 0.00% 5067.00% N/A

PVPIX - Distributions

Dividend Yield Analysis

PVPIX Category Low Category High PVPIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PVPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PVPIX Category Low Category High PVPIX % Rank
Net Income Ratio 1.89% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PVPIX - Fund Manager Analysis

Managers

Randy L. Welch


Start Date

Tenure

Tenure Rank

Jun 02, 2009

5.0

5.0%

Randy L. Welch. Mr. Welch is a Vice President of Principal Management Corporation. Mr. Welch joined the Principal Financial Group in 1989 and oversees the functions of the Investment Services group, which includes investment manager research, investment consulting, performance analysis, and investment communication. He is also responsible for the due diligence program that monitors investment managers used by the Principal Funds. Mr. Welch is an affiliate member of the Chartered Financial Analysts (CFA) Institute. Mr. Welch earned his undergraduate degree from Grand View College and an MBA from Drake University.

James W. Fennessey


Start Date

Tenure

Tenure Rank

Jun 02, 2009

5.0

5.0%

James W. Fennessey, CFA. Mr. Fennessey is a Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds. Mr. Fennessey graduated from Truman State University with a BS in Business Administration, with an emphasis in Finance, and a minor in Economics. He has earned the right to use the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5