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
| ISIN | US74253J6771 |
|---|---|
| CUSIP | 74253J677 |
| Issuer | Principal |
| Inception Date | Dec 6, 2000 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PLVIX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PLVIX vs. FDGRX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal LargeCap Value Fund III, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal LargeCap Value Fund III had a return of 14.08% year-to-date (YTD) and 22.88% in the last 12 months. Over the past 10 years, Principal LargeCap Value Fund III had an annualized return of 9.43%, while the S&P 500 had an annualized return of 11.17%, indicating that Principal LargeCap Value Fund III did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.08% | 19.55% |
| 1 month | 2.44% | 1.45% |
| 6 months | 6.85% | 8.95% |
| 1 year | 22.88% | 31.70% |
| 5 years (annualized) | 10.11% | 13.79% |
| 10 years (annualized) | 9.43% | 11.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.28% | 3.37% | 4.65% | -3.78% | 1.33% | 1.10% | 3.84% | 2.30% | 14.08% | ||||
| 2023 | 4.08% | -3.98% | -1.24% | 2.16% | -3.64% | 6.39% | 3.78% | -2.48% | -3.56% | -2.52% | 6.74% | 4.99% | 10.20% |
| 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% | -3.08% | 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 | 6.76% | 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% | -1.66% | 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% |
| 2013 | 5.64% | 0.86% | 4.18% | 2.37% | 2.64% | -0.86% | 5.11% | -3.59% | 2.64% | 3.86% | 2.91% | 2.35% | 31.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLVIX is 57, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Principal LargeCap Value Fund III granted a 2.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $1.71 | $1.79 | $0.27 | $1.11 | $1.59 | $1.16 | $0.70 | $1.17 | $0.40 | $0.09 |
Dividend yield | 2.86% | 3.26% | 10.14% | 9.13% | 1.56% | 6.52% | 11.10% | 6.84% | 4.52% | 8.19% | 2.54% | 0.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2013 | $0.09 | $0.09 |
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.
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 0.34%.
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 |
| -15.71% | Jun 24, 2015 | 161 | Feb 11, 2016 | 104 | Jul 12, 2016 | 265 |
Volatility
Volatility Chart
The current Principal LargeCap Value Fund III volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.