26.19 Up +0.02 +0.08%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 26.17
Category Large Value
Net Assets 4.29 Bil
Yield 2.29%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 8/26/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a relatively high level of current income and long-term growth of income and capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. It usually invests in equity securities of companies with large market capitalizations. 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 also invests in real estate investment trusts and securities of foreign issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.30% 5.51% 12.95% 27.21% 9.35%
Value ($) 11,629.81 12,270.74 13,859.57 17,631.38 19,280.29
  • Year to date performance as of 8/26/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Principal Funds
Fund Manager David Simpson
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.52%
PERFORMANCE
Symbol Value ($)
1 Month 0.92%
3 Months 3.59%
1 Year 20.93%
3 Years* 19.73%
5 Years* 15.96%
  • * Annualized returns
  • Performance as of 8/26/2014 12:00 AM ET
PEER COMPARISON
  PEIIX Large Value
5-Yr Return 15.96% 14.75%
Sharpe Ratio 1.37 1.49
Net Assets 4.29 Bil 702.44 Mil
Avg Market Cap 48.02 Bil 84.45 Bil
Avg P/E 15.54 16.56
Portfolio Turnover 16 54
HOLDINGS
Symbol Value ($)
Stocks 97.82%
Cash 2.29%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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