- Principal LargeCap Value Fund III R-5 Class (USD) (Dist) (US74253J6516)

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(%)

US74253J6516

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

19,33 USD

valeur liquidative par action | 02/06/2026

06/12/2000

Date de lancement

Oui

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

0.92 %

Ratio de coût total

Physical

Méthode de réplication

2.430 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

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Fund profile

The Principal LargeCap Value Fund III seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The Principal LargeCap Value Fund III R-5 Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 06.12.2000 with unique ISIN - US74253J6516. The total expense ratio is 0.92%. The Principal LargeCap Value Fund III R-5 Class (USD) (Dist) pays dividends 0 time(s) per year.