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PESAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal Large Cap Value III R1 (PESAX) Ownership - Who owns Principal Large Cap Value III R1?

Category: @Large Value

Profile

Category
Large Value
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 20 years
Turnover
44.90
Front Load
N/A
Net Assets
3870229800.00
Manager Tenure
N/A

Fundamentals

PESAX
Net Assets
3.87B
Fund Existence
about 20 years
Turnover
44.90
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
589M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.82M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
861.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.428
Annual Yield % from dividends
0.64
Returns for 1 year
23.43
Returns for 3 years
0.16
Returns for 5 years
22.29
Returns for 10 years
41.88
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com