Principal LargeCap S&P 500 Index Fund R-4 Class (PLFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.61
+0.10 (0.34%)
Inactive · Last trade price
on Nov 22, 2024
24.83% (1Y)
Fund Assets | 8.51B |
Expense Ratio | 0.48% |
Min. Investment | $0.00 |
Turnover | 5.90% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | 79.23% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 29.51 |
YTD Return | 26.11% |
1-Year Return | 29.58% |
5-Year Return | 98.27% |
52-Week Low | 23.08 |
52-Week High | 29.75 |
Beta (5Y) | n/a |
Holdings | 509 |
Inception Date | Dec 6, 2000 |
About PLFSX
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 PLFSX
Share Class R-4
Index S&P 500 TR
Performance
PLFSX had a total return of 29.58% in the past year. Since the fund's inception, the average annual return has been 7.76%, 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% |
VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
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% |
Top 10 Holdings
37.00% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 21, 2023 | $0.2442 | Dec 21, 2023 |
Dec 20, 2023 | $0.6387 | Dec 20, 2023 |
Dec 21, 2022 | $0.2204 | Dec 21, 2022 |
Dec 20, 2022 | $0.2722 | Dec 20, 2022 |
Dec 21, 2021 | $0.1492 | Dec 21, 2021 |
Dec 20, 2021 | $3.0506 | Dec 20, 2021 |