Principal LargeCap Growth Fund I Class A (PLGAX)

Fund Assets	10.08B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	26.50%
Dividend (ttm)	1.04
Dividend Yield	4.84%
Dividend Growth	-31.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	20.31
YTD Return	25.12%
1-Year Return	32.67%
5-Year Return	97.77%
52-Week Low	15.66
52-Week High	20.59
Beta (5Y)	n/a
Holdings	422
Inception Date	Mar 1, 2013

About PLGAX

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase. It invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average, and equity securities of companies with medium market capitalizations. The fund is non-diversified.

• Fund Family: Principal Funds
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLGAX
• Index: Russell 1000 Growth TR

Performance

PLGAX had a total return of 32.67% in the past year. Since the fund's inception, the average annual return has been 15.07%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PPUPX	R-5	0.85%
PPUMX	R-3	1.16%
PLCGX	R-6	0.59%
PLGIX	Institutional Class	0.68%

Top 10 Holdings

46.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.27%
NVIDIA Corporation	NVDA	7.97%
Apple Inc.	AAPL	6.14%
Amazon.com, Inc.	AMZN	6.08%
Mastercard Incorporated	MA	3.30%
Alphabet Inc.	GOOGL	3.09%
Meta Platforms, Inc.	META	3.09%
Intuit Inc.	INTU	2.72%
Intuitive Surgical, Inc.	ISRG	2.60%
ServiceNow, Inc.	NOW	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2019	$1.2837	Dec 19, 2019