PPSSX Mutual Fund

NAV$21.08

Fund Essentials

Net Assets
$1M
Expense Ratio
1.08%
Dividend Yield (Current)
0.98%
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+19.90%
1 Year+26.06%
3 Year+9.81%
5 Year+9.95%
10 Year+9.14%

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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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PPSSX Mutual Fund Overview

PPSSX Mutual Fund (Principal LargeCap Value Fund III Class R-4) is managed by Principal Funds with $1.1M in net assets. PPSSX expense ratio is 1.08%, holding 882 positions across various sectors. Inception date: 2000-12-06.

PPSSX performance shows a YTD return of 19.90%. The 1-year return is 26.06% and the 5-year return is 9.95%. PPSSX dividend yield stands at 0.98%, paid annually.

PPSSX top holdings include a diversified portfolio. View all PPSSX holdings, sector breakdown, or dividend history.

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