Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.92
-0.60 (-2.35%)
Apr 21, 2025, 4:00 PM EDT
2.30% (1Y)
| Fund Assets | 6.48B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.05% |
| Dividend Growth | -19.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.52 |
| YTD Return | -11.97% |
| 1-Year Return | 6.67% |
| 5-Year Return | 98.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Mar 1, 2001 |
About PLFIX
The Fund's investment strategy focuses on S&P 500 Index with 0.17% total expense ratio. Principal Funds, Inc: LargeCap S&P 500 Index Fund; Institutional Class Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies that compose the S&P 500 Index at the time of purchase. PLFIX employs a passive investment approach designed to attempt to track the performance of the Index.
Fund Family Principal Investors
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLFIX
Share Class Institutional Class
Index S&P 500 TR
Performance
PLFIX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
36.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.73% |
| Microsoft Corporation | MSFT | 5.63% |
| NVIDIA Corporation | NVDA | 5.35% |
| E-mini S&P 500 Future June 25 | n/a | 3.74% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Principal Government Money Market R-6 | PGWXX | 3.55% |
| Meta Platforms, Inc. | META | 2.54% |
| Berkshire Hathaway Inc. | BRK.B | 1.97% |
| Alphabet Inc. | GOOGL | 1.82% |
| Broadcom Inc. | AVGO | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3442 | Dec 20, 2024 |
| Dec 19, 2024 | $0.4332 | Dec 19, 2024 |
| Dec 21, 2023 | $0.3241 | Dec 21, 2023 |
| Dec 20, 2023 | $0.6387 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2987 | Dec 21, 2022 |
| Dec 20, 2022 | $0.2722 | Dec 20, 2022 |