Principal LargeCap Growth Fund I Class A (PLGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
+0.03 (0.15%)
Oct 28, 2024, 4:00 PM EDT
35.99%
Fund Assets 10.32B
Expense Ratio 1.00%
Min. Investment $1,000
Turnover 26.50%
Dividend (ttm) 1.04
Dividend Yield 5.01%
Dividend Growth -31.46%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 19.62
YTD Return 21.60%
1-Year Return 44.89%
5-Year Return 98.27%
52-Week Low 14.45
52-Week High 19.79
Beta (5Y) n/a
Holdings 422
Inception Date Mar 1, 2013

About PLGAX

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase. It invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average, and equity securities of companies with medium market capitalizations. The fund is non-diversified.

Fund Family Principal Funds
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLGAX
Index Russell 1000 Growth TR

Performance

PLGAX had a total return of 44.89% in the past year. Since the fund's inception, the average annual return has been 14.88%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
SWLGX Schwab Schwab ® U.S. Large-Cap Growth Index Fund 0.03%
FSPGX Fidelity Fidelity Large Cap Growth Index Fund 0.03%
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PPUPX R-5 0.85%
PPUMX R-3 1.16%
PLCGX R-6 0.59%
PLGIX Institutional Class 0.68%

Top 10 Holdings

46.58% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.27%
NVIDIA Corporation NVDA 7.97%
Apple Inc. AAPL 6.14%
Amazon.com, Inc. AMZN 6.08%
Mastercard Incorporated MA 3.30%
Alphabet Inc. GOOGL 3.09%
Meta Platforms, Inc. META 3.09%
Intuit Inc. INTU 2.72%
Intuitive Surgical, Inc. ISRG 2.60%
ServiceNow, Inc. NOW 2.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2023 $1.041 Dec 20, 2023
Dec 20, 2022 $1.5188 Dec 20, 2022
Dec 20, 2021 $2.5188 Dec 20, 2021
Dec 18, 2020 $1.4365 Dec 18, 2020
Dec 20, 2019 $0.0025 Dec 20, 2019
Dec 19, 2019 $1.2837 Dec 19, 2019
Full Dividend History