Mutual Funds - Profile

Principal LargeCap Value Fund III

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The fund manages assets through two sub-advisers, Barrow, Hanley, Mewhinney & Strauss, LLC and Westwood Management Corp.

The sub-advisers’ investment process is designed to highlight companies included in the benchmark index that are estimated to trade below their fair values.

The fund seeks to replicate the benchmark index by investing up to 30% of its net assets in equity securities, and the fund's remaining assets are managed by the sub-advisors.

More

Price

  • Last Close
  • $19.7
    +0.21
  • 52 Week HL
  • $21.45 - $17.06
  • Net Assets
  • $3.37 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Randy L. Welch
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Barrow, Hanley, Mewhinney & Strauss, LLC

Documents

  • Annual Reports

Performance
-0.7 % YTD

  • 3 Year
  • 14.51%
  • 5 Year
  • 48.45%
  • Best
  • 31.56%
    2013
  • Worst
  • -40.8%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PLVIX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.7% 10.6% -26.9% 10.5% -2.3% 3.8% 0.4% 0.4% 2.9% 11% -
Q2 - 5% 15.5% 3.5% 4.3% 2.9% 3.8% 0.8% 4.1% 4.5% -
Q3 - 2.7% 5.1% 3.3% 6.9% 2.7% 2.6% -8.1% 0.1% 3.6% -
Q4 - -2.6% 14.5% -0.5% -12.4% 6.1% 5.9% 5.5% 4.9% 9.4% -

Returns +
M

J F M A M J J A S O N D
2022 -0.7% - - - - - - - - - - -
2021 -1.3% 5.8% 6% 4.2% 1.8% -1.1% 0.3% 1.7% 0.7% 2.4% -4.1% -3.1%

Annual
Return

Index Comparison

Alpha

NAV