American Funds Preservation Port A
Principal Funds IncPrincipal Financial Group 711 High StDes Moines, IA 50392
Map
Phone: 800-222-5852
| Category: | Large Value | | Fund Family: | Principal Funds | | Net Assets: | 1.77B | | Year-to-Date Return: | 5.53% | | Yield: | 1.25% | | Morningstar Rating: |  | | Fund Inception Date: | Jun 27, 2005 |
|
Mariateresa D. Monaco
Lead Manager since Jun 1, 2009 | | | Prior to joining PGI in 2005, she was a quantitative equity analyst at Fidelity Management and Research supporting a family of institutional equity funds. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 100 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
|
| |
| The investment seeks long-term growth of capital.
The fund generally invests at least 80% of assets in companies with large market capitalizations (those with market capitalizations similar to companies in the Russell 1000 Value index) at the time of purchase. It invests primarily in undervalued equity securities of companies that it believes offer above-average potential for earnings growth. |
| Last Dividend
(Dec 20, 2009)
:
| 0.12 | | Last Cap Gain
(Dec 5, 2007)
:
| 0.93 | | Annual Holdings Turnover
(Oct 5, 2010)
:
| 98.70% | | Average for Category: | 91.94% |
|
| Expense | PPVAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.15% | 1.21% | | Prospectus Net Expense Ratio: | N/A | N/A | | Prospectus Gross Expense Ratio: | N/A | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.50% | 5.39% | | Max Deferred Sales Load:
| N/A | 2.37% | | 3 Yr Expense Projection*: | 1,029 | 533 | | 5 Yr Expense Projection*: | 1,434 | 833 | | 10 Yr Expense Projection*: | 2,563 | 1,678 |
|
|
0.01(0.10%) May 21