Principal Large Cap S&P 500 Index R3 (PLFMX)

Fund Assets	9.66B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	2.30%
Dividend (ttm)	0.64
Dividend Yield	1.99%
Dividend Growth	-24.65%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	32.09
YTD Return	12.99%
1-Year Return	20.08%
5-Year Return	105.14%
52-Week Low	24.10
52-Week High	32.09
Beta (5Y)	1.00
Holdings	508
Inception Date	Dec 6, 2000

About PLFMX

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.

• Fund Family: Principal Funds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PLFMX
• Share Class: R-3
• Index: S&P 500 TR

Performance

PLFMX had a total return of 20.08% 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	n/a
FLCPX	Fidelity	Fidelity SAI US Large Cap Index	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund	0.04%
FXAIX	Fidelity	Fidelity 500 Index	0.02%
SWPPX	Schwab	Schwab S&P 500 Index	0.02%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLFIX	Institutional Class	0.12%
PSPJX	Class J	0.32%
PLFPX	R-5	0.36%
PLSAX	Class A	0.38%

Top 10 Holdings

37.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Microsoft Corporation	MSFT	7.25%
Apple Inc.	AAPL	5.67%
Amazon.com, Inc.	AMZN	4.04%
Meta Platforms, Inc.	META	3.07%
Broadcom Inc.	AVGO	2.52%
Alphabet Inc.	GOOGL	2.04%
Alphabet Inc.	GOOG	1.65%
Berkshire Hathaway Inc.	BRK.B	1.58%
Tesla, Inc.	TSLA	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2038	Dec 20, 2024
Dec 19, 2024	$0.4332	Dec 19, 2024
Dec 21, 2023	$0.2067	Dec 21, 2023
Dec 20, 2023	$0.6387	Dec 20, 2023
Dec 21, 2022	$0.1698	Dec 21, 2022
Dec 20, 2022	$0.2722	Dec 20, 2022