PPSFX Mutual Fund

NAV$21.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.24%
Dividend Yield (Current)
17.38%
Holdings
882
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.00%
1 Year+17.43%
3 Year+13.56%
5 Year+8.78%
10 Year+10.31%

Asset Allocation

Stocks: 93.43%
Bonds: 0.03%
Cash: 2.28%
Other: 4.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500R Pure4.22%
GOOGL'alphabet Inc., Class 'a''3.02%
XOMExxon Mobil Corp2.53%
CCLCarnival Corp.2.46%
MRKMerck & Co. Inc.2.33%
Top 10 Concentration: 25.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.38%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PPSFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PPSFX Mutual Fund Overview

PPSFX Mutual Fund (Principal LargeCap Value Fund III Class R-3) is managed by Principal Funds with $8.4M in net assets. PPSFX expense ratio is 1.24%, holding 882 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2000-12-06.

PPSFX performance shows a YTD return of 9.00%. The 1-year return is 17.43% and the 5-year return is 8.78%. PPSFX dividend yield stands at 17.38%, paid annually.

PPSFX top holdings include Invesco Exchange-Traded Fund Trust - Invesco S&P 500R Pure (4.2%), 'alphabet Inc., Class 'a'' (3.0%), Exxon Mobil Corp (2.5%), Carnival Corp. (2.5%), Merck & Co. Inc. (2.3%). View all PPSFX holdings, sector breakdown, or dividend history.

PPSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.