Principal LargeCap S&P 500 Index Fund R-5 Class (PLFPX)
| Fund Assets | 9.46B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | 2.30% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.31% |
| Dividend Growth | -19.63% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 31.29 |
| YTD Return | 9.21% |
| 1-Year Return | 25.85% |
| 5-Year Return | 104.20% |
| 52-Week Low | 24.52 |
| 52-Week High | 31.54 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| Inception Date | Dec 6, 2000 |
About PLFPX
Principal LargeCap S&P 500 Index Fund R-5 Class is a mutual fund designed to closely track the performance of the S&P 500 Index by investing at least 80% of its net assets in the same large-cap U.S. companies that comprise the index. Its primary goal is long-term capital growth, making it a foundational choice for investors seeking broad exposure to the large-cap segment of the U.S. equity market. The fund covers a diverse array of industries through holdings in major corporations across sectors such as technology, consumer cyclical, communication services, and financial services. Notable portfolio weights include industry leaders like Microsoft, NVIDIA, Apple, and Amazon. Managed by an experienced team, the fund has established itself as a cost-effective option with a relatively low expense ratio and a disciplined, index-replicating strategy. Its role in the financial market is to provide investors—particularly retirement plans and institutional investors—with a straightforward way to participate in the growth and income potential of America’s leading companies, mirroring the risk and return characteristics of the S&P 500 Index over time.
Performance
PLFPX had a total return of 25.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2948 | Dec 20, 2024 |
| Dec 19, 2024 | $0.4332 | Dec 19, 2024 |
| 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 |