Principal LargeCap S&P 500 Index Fund R-3 Class (PLFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
0.00 (0.00%)
Jun 5, 2025, 8:06 AM EDT
11.24%
Fund Assets 8.53B
Expense Ratio 0.67%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.64
Dividend Yield 2.20%
Dividend Growth -24.65%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 28.91
YTD Return 1.80%
1-Year Return 15.43%
5-Year Return 101.87%
52-Week Low 24.10
52-Week High 30.06
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.

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 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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%

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

33.67% of assets
Name Symbol Weight
Apple Inc. AAPL 6.62%
Microsoft Corporation MSFT 6.09%
NVIDIA Corporation NVDA 5.53%
Amazon.com, Inc. AMZN 3.61%
Meta Platforms, Inc. META 2.49%
Berkshire Hathaway Inc. BRK.B 2.03%
Alphabet Inc. GOOGL 1.92%
Broadcom Inc. AVGO 1.87%
E-mini S&P 500 Future June 25 n/a 1.84%
Principal Government Money Market R-6 PGWXX 1.67%
View More Holdings

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
Full Dividend History