Largecap Value Fund Quote

PLVIX Fund  USD 20.11  0.06  0.30%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Largecap Value is trading at 20.11 as of the 25th of July 2025; that is 0.3 percent down since the beginning of the trading day. The fund's open price was 20.17. Largecap Value has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in companies with large market capitalizations at the time of purchase. Principal Fds is traded on NASDAQ Exchange in the United States. More on Largecap Value Fund

Moving together with Largecap Mutual Fund

  1.0VVIAX Vanguard Value IndexPairCorr
  0.86AFMFX American MutualPairCorr
  0.98FFMMX American Funds AmericanPairCorr
  0.98FFFMX American Funds AmericanPairCorr
  0.85AMRMX American MutualPairCorr

Largecap Mutual Fund Highlights

Fund ConcentrationLarge Value, Principal Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Largecap Value Fund [PLVIX] is traded in USA and was established 25th of July 2025. The fund is listed under Large Value category and is part of Principal Funds family. This fund at this time has accumulated 2.81 B in assets with no minimum investment requirementsLargecap Value is currently producing year-to-date (YTD) return of 4.26% with the current yeild of 0.01%, while the total return for the last 3 years was 11.81%.
Check Largecap Value Probability Of Bankruptcy

Instrument Allocation

Top Largecap Value Fund Mutual Fund Constituents

PSXPhillips 66StockEnergy
CMCSAComcast CorpStockCommunication Services
TATT IncStockCommunication Services
TXNTexas Instruments IncorporatedStockInformation Technology
CVXChevron CorpStockEnergy
HESHess CorporationStockEnergy
APDAir Products andStockMaterials
DEDeere CompanyStockIndustrials
More Details

Largecap Value Top Holders

PPLIXPrincipal Lifetime 2050Mutual FundTarget-Date 2050
PTDIXPrincipal Lifetime 2040Mutual FundTarget-Date 2040
PTBAXPrincipal Lifetime 2020Mutual FundTarget-Date 2020
PTDJXPrincipal Lifetime 2040Mutual FundTarget-Date 2040
LTRVXPrincipal Lifetime 2045Mutual FundTarget-Date 2045
PLTJXPrincipal Lifetime 2030Mutual FundTarget-Date 2030
PLTZXPrincipal Lifetime 2060Mutual FundTarget-Date 2060+
LTINXPrincipal Lifetime 2015Mutual FundTarget-Date 2015
More Details

Largecap Value Risk Profiles

Largecap Value Against Markets

Other Information on Investing in Largecap Mutual Fund

Largecap Value financial ratios help investors to determine whether Largecap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Largecap with respect to the benefits of owning Largecap Value security.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities