Principal LargeCap S&P 500 Index Fund R-3 Class (PLFMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.73
+0.20 (0.75%)
Apr 25, 2025, 8:01 PM EDT
7.26% (1Y)
| Fund Assets | 8.57B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.38% |
| Dividend Growth | -24.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.53 |
| YTD Return | -5.88% |
| 1-Year Return | 11.31% |
| 5-Year Return | 105.76% |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLFMX
Share Class R-3
Index S&P 500 TR
Performance
PLFMX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
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 | $0.2038 | 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 |