Principal LargeCap Growth Fund I Class R-6 (PLCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.98
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
26.10% (1Y)
| Fund Assets | 10.08B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 26.50% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -31.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.98 |
| YTD Return | 26.10% |
| 1-Year Return | 33.76% |
| 5-Year Return | 102.58% |
| 52-Week Low | 16.89 |
| 52-Week High | 22.27 |
| Beta (5Y) | n/a |
| Holdings | 422 |
| Inception Date | Nov 25, 2014 |
About PLCGX
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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLCGX
Index Russell 1000 Growth TR
Performance
PLCGX had a total return of 33.76% in the past year. Since the fund's inception, the average annual return has been 15.59%, 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 |
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 21, 2020 | $0.0062 | Dec 21, 2020 |
| Dec 18, 2020 | $1.4365 | Dec 18, 2020 |
| Dec 20, 2019 | $0.016 | Dec 20, 2019 |