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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.86

0.00 (0.00%)

Dec 29, 2025, 8:07 AM EST

13.98% (1Y)

Fund Assets	11.66B
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	2.30%
Dividend (ttm)	0.78
Dividend Yield	2.38%
Dividend Growth	22.65%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	32.86
YTD Return	18.54%
1-Year Return	16.77%
5-Year Return	92.32%
52-Week Low	23.52
52-Week High	32.86
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

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 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

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
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%
SWPPX	Schwab	Schwab S&P 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

40.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.13%
Apple Inc.	AAPL	6.83%
Microsoft Corporation	MSFT	6.03%
Amazon.com, Inc.	AMZN	3.73%
Broadcom Inc.	AVGO	3.13%
Alphabet, Inc.	GOOGL	3.07%
E-mini S&P 500 Future Dec 25	n/a	2.73%
Principal Government Money Market R-6	PGWXX	2.57%
Alphabet Inc.	GOOG	2.47%
Meta Platforms, Inc.	META	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1239	Dec 19, 2025
Dec 18, 2025	$0.6574	Dec 18, 2025
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

Full Dividend History