PPSRX Mutual Fund

PPSRX Mutual Fund

NAV$21.24
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
0.93%
Dividend Yield (Current)
1.42%
Holdings
275
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.18%
1 Year+22.06%
3 Year+18.96%
5 Year+9.81%
10 Year+11.45%

Asset Allocation

Stocks: 97.62%
Cash: 1.95%
Other: 0.42%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.65%
MSFTMicrosoft Corp4.47%
AAPLApple Inc4.41%
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-61.94%
ABBVAbbvie Inc.1.78%
Top 10 Concentration: 24.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PPSRX Mutual Fund Overview

PPSRX Mutual Fund (Principal LargeCap Value Fund III Class R-5) is managed by Principal Funds with $6.2M in net assets. PPSRX expense ratio is 0.93%, holding 275 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-12-06.

PPSRX performance shows a YTD return of 18.18%. The 1-year return is 22.06% and the 5-year return is 9.81%. PPSRX dividend yield stands at 1.42%, paid annually.

PPSRX top holdings include Amazon.Com Inc (4.7%), Microsoft Corp (4.5%), Apple Inc (4.4%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.9%), Abbvie Inc. (1.8%). Go to all PPSRX holdings, PPSRX sectors, or PPSRX dividends.

PPSRX can be compared against other funds. Use PPSRX overlap to find shared positions, or PPSRX vs another fund for a side-by-side view. PPSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.