PPSNX Performance — LargeCap Value Fund III, Class R-2
Data updated: 2026-09-25
PPSNX returned +31.68% over one year to Apr 2021. Over one year the fund trailed its US Large Value category average: $100 grew to $132, against $144 for the category. Volatility over the past 12 months was 15.20% a year. In the 12 months to Jul 2026 the fund lost a net $1.2B, and assets reached $2.31B.
PPSNX Growth of $100
What $100 invested in LargeCap Value Fund III grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PPSNX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $132 | $144 |
| Since data start (Aug 2019 – Apr 2021) | $115 | $131 |
PPSNX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.68% |
PPSNX Annual Returns
Calendar-year total returns of LargeCap Value Fund III, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +4.27% |
| 2020 | +2.49% |
| 2019 (Aug–Dec) | +7.38% |
PPSNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.4% | +5.8% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | −2.5% | −9.7% | −17.2% | +11.2% | +4.5% | −0.7% | +3.5% | +3.8% | −2.5% | −1.1% | +13.3% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +2.5% | +0.9% | +3.2% | +1.6% |
PPSNX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 15.20%
- Best month: +13.29% (Nov 2020)
- Worst month: −2.52% (Sep 2020)
PPSNX Fund Flows
Monthly money in and out of LargeCap Value Fund III, from SEC Form N-PORT.
- 12-month net flow: −$1.2B
- 12-month gross sales (incl. reinvestments): $564.0M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.3M | $51.7M | −$44.4M |
| Jun 2026 | $13.0M | $68.5M | −$55.6M |
| May 2026 | $24.3M | $37.8M | −$13.5M |
| Apr 2026 | $5.4M | $108.4M | −$103.0M |
| Mar 2026 | $9.1M | $118.9M | −$109.8M |
| Feb 2026 | $9.5M | $31.3M | −$21.8M |
| Jan 2026 | $8.2M | $103.1M | −$94.9M |
| Dec 2025 | $446.4M | $336.0M | $110.5M |
| Nov 2025 | $8.5M | $172.5M | −$164.0M |
| Oct 2025 | $9.1M | $529.0M | −$519.8M |
| Sep 2025 | $11.8M | $183.0M | −$171.2M |
| Aug 2025 | $11.5M | $54.2M | −$42.7M |
PPSNX Assets Under Management
Net assets of LargeCap Value Fund III by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.31B |
| 2026-04-30 | $2.26B |
| 2026-01-31 | $2.40B |
| 2025-10-31 | $2.87B |
| 2025-07-31 | $3.47B |
| 2025-04-30 | $3.48B |
| 2025-01-31 | $3.77B |
| 2024-10-31 | $3.79B |
| 2024-07-31 | $3.74B |
| 2024-04-30 | $3.35B |
| 2024-01-31 | $3.03B |
| 2023-10-31 | $2.65B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.