Principal LargeCap Value Fund III (PLVIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies with large market capitalizations at the time of purchase. For this fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000 Value Index. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Fund Info
US74253J6771
74253J677
Dec 6, 2000
$0
Large-Cap
Value
Expense Ratio
PLVIX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Principal LargeCap Value Fund III (PLVIX) returned -0.47% year-to-date (YTD) and 5.86% over the past 12 months. Over the past 10 years, PLVIX returned 8.69% annually, underperforming the S&P 500 benchmark at 10.99%.
PLVIX
-0.47%
1.45%
-6.20%
5.86%
7.30%
11.54%
8.69%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of PLVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.84% | -0.25% | -3.66% | -3.22% | 3.05% | 0.00% | -0.47% | ||||||
| 2024 | 0.50% | 3.37% | 4.65% | -3.78% | 2.92% | -0.46% | 3.84% | 2.30% | 1.76% | -0.43% | 5.64% | -6.01% | 14.51% |
| 2023 | 4.08% | -3.98% | -1.24% | 2.16% | -3.64% | 6.39% | 3.78% | -2.48% | -3.56% | -2.52% | 6.73% | 4.75% | 9.96% |
| 2022 | -1.88% | -1.04% | 2.52% | -5.63% | 2.82% | -8.23% | 6.26% | -2.22% | -8.41% | 10.87% | 5.72% | -3.90% | -4.98% |
| 2021 | -1.33% | 5.80% | 5.98% | 4.23% | 1.81% | -1.08% | 0.30% | 1.74% | -3.07% | 6.09% | -3.89% | 6.08% | 24.24% |
| 2020 | -2.53% | -9.58% | -17.07% | 11.25% | 4.55% | -0.69% | 3.69% | 3.83% | -2.39% | -1.06% | 13.32% | 3.74% | 3.19% |
| 2019 | 6.77% | 2.81% | 0.70% | 3.91% | -5.77% | 6.70% | 1.63% | -1.01% | 2.64% | 0.99% | 3.24% | 1.73% | 26.49% |
| 2018 | 4.96% | -5.06% | -1.96% | 0.79% | 0.72% | 0.60% | 4.44% | 1.47% | 0.95% | -5.64% | 2.70% | -9.12% | -6.01% |
| 2017 | 0.71% | 3.46% | -0.43% | 0.37% | 0.56% | 1.91% | 0.97% | -1.26% | 3.04% | 1.18% | 3.44% | 1.87% | 16.87% |
| 2016 | -4.90% | -0.59% | 6.14% | 2.09% | 1.02% | 0.61% | 2.82% | 0.59% | -0.78% | -1.24% | 5.44% | 1.72% | 13.18% |
| 2015 | -4.06% | 5.69% | -1.00% | 1.07% | 1.44% | -1.67% | 0.88% | -6.09% | -2.98% | 7.71% | 0.19% | -2.26% | -1.89% |
| 2014 | -3.34% | 4.53% | 1.86% | 0.20% | 1.75% | 2.12% | -1.82% | 3.50% | -1.53% | 2.14% | 2.41% | 0.23% | 12.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLVIX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal LargeCap Value Fund III (PLVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Principal LargeCap Value Fund III provided a 8.46% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $0.59 | $1.71 | $1.79 | $0.27 | $1.11 | $1.59 | $1.16 | $0.70 | $1.17 | $0.40 |
Dividend yield | 8.46% | 8.42% | 3.27% | 10.14% | 9.13% | 1.57% | 6.52% | 11.10% | 6.85% | 4.52% | 8.19% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal LargeCap Value Fund III. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $1.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2014 | $0.40 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal LargeCap Value Fund III. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal LargeCap Value Fund III was 62.55%, occurring on Mar 9, 2009. Recovery took 1169 trading sessions.
The current Principal LargeCap Value Fund III drawdown is 6.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.55% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1169 | Oct 29, 2013 | 1611 |
| -38.51% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -17.79% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
| -17.32% | Jan 13, 2022 | 180 | Sep 30, 2022 | 204 | Jul 26, 2023 | 384 |
| -16.35% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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