LargeCap Value Fund IIIPPSFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.3B
Expense ratio
1.24%
1-year return
+20.9%
3 years, a year
+15.7%
5 years, a year
+9.8%
12-month yield
16.69%
Holdings
881
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 8.07% |
| GOOGL Alphabet Inc - A Shares | 3.09% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.84% |
| XOM Exxon Mobil Corp | 2.39% |
| BRK-B Berkshire Hathaway Inc - Class B | 2.33% |
| ETR Entergy Corp | 2.04% |
| MRK Merck & Co Inc | 1.98% |
| BAC Bank of America Corp | 1.98% |
| CCL Carnival Corp | 1.88% |
| MCHP Microchip Technology Inc | 1.88% |
More on PPSFX.
- PPSFX overview
- PPSFX holdings
- PPSFX risk
- PPSFX costs
- PPSFX money in and out
- PPSFX share classes
- Compare PPSFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.