PPSFX — LargeCap Value Fund III
Data updated: 2026-06-25
PPSFX — LargeCap Value Fund III data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.26B AUM · 1.24% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
PPSFX Fund Overview
PPSFX — LargeCap Value Fund III is a US mutual fund managed by Principal Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $2.26B
- 1-year return: 22.1%
- Ticker: PPSFX
- SEC CIK: 0000898745
- SEC series ID: S000007122
- Share class ID: C000019460
PPSFX Holdings
Top 10 holdings of LargeCap Value Fund III by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 8.07% |
| Alphabet Inc - A Shares | 3.09% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.84% |
| Exxon Mobil Corp | 2.39% |
| Berkshire Hathaway Inc - Class B | 2.33% |
| Entergy Corp | 2.04% |
| Merck & Co Inc | 1.98% |
| Bank of America Corp | 1.98% |
| Carnival Corp | 1.88% |
| Microchip Technology Inc | 1.88% |
PPSFX Portfolio Allocation
Asset-class allocation of LargeCap Value Fund III by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.9% |
PPSFX Performance
Total returns for PPSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 22.1% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 8.2% |
PPSFX Risk Information
Risk metrics for PPSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
PPSFX Costs and Fees
PPSFX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.27%
- Portfolio turnover: 60%
- Brokerage commissions: 3.34 bps of average net assets (SEC N-CEN)
PPSFX Cashflows
Over the 12 months to 2026-04, LargeCap Value Fund III had net outflows of $1.40B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$102.98M |
| 2026-03 | −$109.81M |
| 2026-02 | −$21.79M |
| 2026-01 | −$94.88M |
| 2025-12 | $110.46M |
| 2025-11 | −$164.05M |
PPSFX Debt Constituents
No individual debt constituents are reported in LargeCap Value Fund III's latest SEC N-PORT filing.
PPSFX Prospectus and SEC Filings
Official LargeCap Value Fund III filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.