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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.96

+0.24 (0.78%)

Aug 8, 2025, 4:00 PM EDT

0.78% (1Y)

Fund Assets	9.46B
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	2.30%
Dividend (ttm)	0.64
Dividend Yield	2.06%
Dividend Growth	-24.65%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	30.72
YTD Return	9.01%
1-Year Return	25.50%
5-Year Return	101.09%
52-Week Low	24.10
52-Week High	30.96
Beta (5Y)	1.00
Holdings	509
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 25.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

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

36.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.17%
Microsoft Corporation	MSFT	6.88%
Apple Inc.	AAPL	5.70%
Amazon.com, Inc.	AMZN	3.86%
Meta Platforms, Inc.	META	2.98%
Broadcom Inc.	AVGO	2.41%
E-mini S&P 500 Future Sept 25	n/a	1.96%
Alphabet Inc.	GOOGL	1.91%
Principal Government Money Market R-6	PGWXX	1.80%
Berkshire Hathaway Inc.	BRK.B	1.66%

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