Nasdaq - Delayed Quote USD

Principal Large Cap S&P 500 Index R5 (PLFPX)

29.35 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 29.35
  • YTD Return 21.70%
  • Expense Ratio 0.36%
  • Category Large Blend
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.75B
  • Beta (5Y Monthly) 1.00
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 5.90%
  • Last Dividend 0.27
  • Inception Date Dec 6, 2000

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the S&P 500 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the large cap universe.

Principal Funds

Fund Family

Large Blend

Fund Category

8.75B

Net Assets

2000-12-06

Inception Date

Performance Overview: PLFPX

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Trailing returns as of 10/16/2024. Category is Large Blend.

YTD Return

PLFPX
21.70%
Category
5.31%
?

1-Year Return

PLFPX
35.82%
Category
20.31%
?

3-Year Return

PLFPX
11.45%
Category
6.48%
?

5-Year Return

PLFPX
15.48%
Category
11.78%
?

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Holdings: PLFPX

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Top 9 Holdings (32.82% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.67%
MSFT
Microsoft Corporation 6.26%
NVDA
NVIDIA Corporation 5.93%
AMZN
Amazon.com, Inc. 3.30%
PGWXX
PGWXX 3.04%
META
Meta Platforms, Inc. 2.31%
GOOGL
Alphabet Inc. 1.94%
BRK-B
Berkshire Hathaway Inc. 1.74%
GOOG
Alphabet Inc. 1.63%

Sector Weightings

Recent News: PLFPX

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Research Reports: PLFPX

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