Principal LargeCap Growth Fund I Class A (PLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.86
+0.15 (1.09%)
Apr 25, 2025, 4:00 PM EDT
-19.51% (1Y)
| Fund Assets | 11.35B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.26 |
| Dividend Yield | 35.86% |
| Dividend Growth | 405.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.71 |
| YTD Return | -7.04% |
| 1-Year Return | 37.02% |
| 5-Year Return | 129.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 420 |
| Inception Date | Mar 1, 2013 |
About PLGAX
The Principal LargeCap Growth Fund I Class A (PLGAX) seeks to maximize long-term capital appreciation by investing primarily in growth-oriented equity securities of U.S. and, to a limited extent, foreign companies with large market capitalizations that exhibit strong growth and free cash flow potential.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PLGAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
PLGAX had a total return of 37.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
46.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.47% |
| NVIDIA Corporation | NVDA | 6.93% |
| Amazon.com, Inc. | AMZN | 6.30% |
| Apple Inc. | AAPL | 6.15% |
| Meta Platforms, Inc. | META | 4.04% |
| Mastercard Incorporated | MA | 3.54% |
| Alphabet Inc. | GOOGL | 3.15% |
| Intuit Inc. | INTU | 2.99% |
| Netflix, Inc. | NFLX | 2.58% |
| Intuitive Surgical, Inc. | ISRG | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $5.261 | Dec 19, 2024 |
| Dec 20, 2023 | $1.041 | Dec 20, 2023 |
| Dec 20, 2022 | $1.5188 | Dec 20, 2022 |
| Dec 20, 2021 | $2.5188 | Dec 20, 2021 |
| Dec 18, 2020 | $1.4365 | Dec 18, 2020 |
| Dec 20, 2019 | $0.0025 | Dec 20, 2019 |