Morningstar

Principal Large Cap Value III Inst PLVIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 20.74  /  −0.10 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.33%
  • Turnover 45%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:08 AM GMT+0

Morningstar’s Analysis PLVIX

Will PLVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Large Cap Value III Inst's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLVIX

More PLVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UnitedHealth Group Inc

2.64 100.5 Mil
Healthcare

Exxon Mobil Corp

2.24 85.4 Mil
Energy

Bank of America Corp

2.09 79.4 Mil
Financial Services

JPMorgan Chase & Co

1.83 69.8 Mil
Financial Services

Wells Fargo & Co

1.73 65.9 Mil
Financial Services

Johnson & Johnson

1.63 62.2 Mil
Healthcare

Principal Government Money Market R-6

1.60 60.7 Mil
—

Fidelity National Information Services Inc

1.59 60.5 Mil
Technology

Philip Morris International Inc

1.48 56.4 Mil
Consumer Defensive

Berkshire Hathaway Inc Class B

1.45 55.1 Mil
Financial Services

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