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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.14
0.00 (0.00%)
May 30, 2025, 3:13 PM EDT
10.17%
Fund Assets 5.80B
Expense Ratio 0.36%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.73
Dividend Yield 2.47%
Dividend Growth -19.63%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 29.14
YTD Return 0.90%
1-Year Return 14.60%
5-Year Return 102.84%
52-Week Low 24.52
52-Week High 30.64
Beta (5Y) n/a
Holdings 508
Inception Date Dec 6, 2000

About PLFPX

The Fund's investment strategy focuses on S&P 500 Index with 0.41% total expense ratio. Principal Funds, Inc: LargeCap S&P 500 Index Fund; Class R-5 Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies that compose the S&P 500 Index at the time of purchase. PLFPX employs a passive investment approach designed to attempt to track the performance of the Index.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PLFPX
Share Class R-5
Index S&P 500 TR

Performance

PLFPX had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

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
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
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%

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%
PLFMX R-3 0.67%

Top 10 Holdings

33.67% of assets
Name Symbol Weight
Apple Inc. AAPL 6.62%
Microsoft Corporation MSFT 6.09%
NVIDIA Corporation NVDA 5.53%
Amazon.com, Inc. AMZN 3.61%
Meta Platforms, Inc. META 2.49%
Berkshire Hathaway Inc. BRK.B 2.03%
Alphabet Inc. GOOGL 1.92%
Broadcom Inc. AVGO 1.87%
E-mini S&P 500 Future June 25 n/a 1.84%
Principal Government Money Market R-6 PGWXX 1.67%
View More Holdings

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
Full Dividend History