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

Fund Assets	10.02B
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	2.30%
Dividend (ttm)	0.64
Dividend Yield	1.98%
Dividend Growth	-24.65%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	32.23
YTD Return	13.98%
1-Year Return	17.16%
5-Year Return	101.92%
52-Week Low	24.10
52-Week High	32.76
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 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

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
VFFSX	Vanguard	Vanguard 500 Index Fund	0.01%
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%

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

37.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.60%
Microsoft Corporation	MSFT	6.74%
Apple Inc.	AAPL	6.20%
Amazon.com, Inc.	AMZN	3.87%
Meta Platforms, Inc.	META	2.87%
Broadcom Inc.	AVGO	2.50%
Alphabet Inc.	GOOGL	2.22%
Alphabet Inc.	GOOG	1.79%
Tesla, Inc.	TSLA	1.67%
Berkshire Hathaway Inc.	BRK.B	1.65%

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