Principal LargeCap Growth Fund I R-5 Class (PPUPX)

Fund Assets	10.32B
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	26.50%
Dividend (ttm)	1.04
Dividend Yield	5.27%
Dividend Growth	-31.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	19.76
YTD Return	21.28%
1-Year Return	44.56%
5-Year Return	98.36%
52-Week Low	14.40
52-Week High	19.76
Beta (5Y)	n/a
Holdings	422
Inception Date	Dec 6, 2000

About PPUPX

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: PPUPX
• Index: Russell 1000 Growth TR

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
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLGAX	Class A	1.00%
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%

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 19, 2019	$1.2837	Dec 19, 2019
Dec 19, 2018	$1.6984	Dec 19, 2018