Principal LargeCap S&P 500 Index Fund R-5 Class (PLFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.91

+0.16 (0.54%)

Nov 21, 2024, 4:00 PM EST

27.44% (1Y)

Fund Assets	8.66B
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	5.90%
Dividend (ttm)	0.91
Dividend Yield	3.03%
Dividend Growth	75.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	29.75
YTD Return	25.78%
1-Year Return	32.36%
5-Year Return	103.07%
52-Week Low	23.37
52-Week High	30.16
Beta (5Y)	n/a
Holdings	509
Inception Date	Dec 6, 2000

About PLFPX

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 Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PLFPX

Index S&P 500 TR

Performance

PLFPX had a total return of 32.36% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
SWPPX	Schwab	Schwab® S&P 500 Index Fund	0.02%
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%
PLSAX	Class A	0.38%
PLFSX	R-4	0.48%

Top 10 Holdings

37.00% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	6.32%
NVIDIA Corporation	NVDA	5.90%
E-mini S&P 500 Future Dec 24	n/a	3.48%
Amazon.com, Inc.	AMZN	3.44%
Principal Government Money Market R-6	PGWXX	3.21%
Meta Platforms, Inc.	META	2.47%
Alphabet Inc.	GOOGL	1.92%
Berkshire Hathaway Inc.	BRK.B	1.67%
Alphabet Inc.	GOOG	1.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.2671	Dec 21, 2023
Dec 20, 2023	$0.6387	Dec 20, 2023
Dec 21, 2022	$0.2454	Dec 21, 2022
Dec 20, 2022	$0.2722	Dec 20, 2022
Dec 21, 2021	$0.1911	Dec 21, 2021
Dec 20, 2021	$3.0506	Dec 20, 2021

Full Dividend History