Principal LargeCap S&P 500 Index Fund R-5 Class (PLFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.05
0.00 (0.00%)
At close: Jun 25, 2025
10.11% (1Y)
| Fund Assets | 5.80B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.42% |
| Dividend Growth | -19.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 30.05 |
| YTD Return | 2.91% |
| 1-Year Return | 13.28% |
| 5-Year Return | 111.67% |
| 52-Week Low | 24.52 |
| 52-Week High | 30.64 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| 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 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
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% |
Top 10 Holdings
35.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.69% |
| NVIDIA Corporation | NVDA | 6.47% |
| Apple Inc. | AAPL | 5.90% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Meta Platforms, Inc. | META | 2.77% |
| Broadcom Inc. | AVGO | 2.22% |
| Alphabet Inc. | GOOGL | 1.96% |
| Tesla, Inc. | TSLA | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.81% |
| Alphabet Inc. | GOOG | 1.60% |
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 |