Principal LargeCap Growth Fund I Class A (PLGAX)

Fund Assets	6.19B
Expense Ratio	0.93%
Min. Investment	$1,000
Turnover	34.70%
Dividend (ttm)	2.32
Dividend Yield	14.80%
Dividend Growth	-55.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.79
YTD Return	2.67%
1-Year Return	12.60%
5-Year Return	91.70%
52-Week Low	12.09
52-Week High	17.30
Beta (5Y)	n/a
Holdings	415
Inception Date	Mar 1, 2013

About PLGAX

Principal LargeCap Growth Fund I Class A is a mutual fund focused on achieving long-term capital growth by primarily investing in equity securities of large-cap companies that exhibit strong growth characteristics. The fund typically allocates at least 80% of its net assets, along with any borrowings for investment purposes, to growth-oriented stocks of companies with large market capitalizations, and may also include select mid-cap equities. Its portfolio is heavily weighted toward sectors with robust growth potential, particularly information technology, but also covers industries such as consumer cyclical, healthcare, and communication services. The fund is managed by a seasoned team that employs a bottom-up investment approach, favoring companies demonstrating positive momentum and the capacity to outperform market expectations. With a benchmark tied to the Russell 1000 Growth Index, the fund serves investors seeking exposure to leading U.S. and, to a limited extent, international growth companies. Its diversified portfolio and focus on sustainable earnings growth make it a significant vehicle for capturing the performance of the large-cap growth segment within the broader equity market.

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

Performance

PLGAX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.40%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
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
PLCGX	R-6	0.59%
PLGIX	Institutional Class	0.67%
PLGJX	Class J	0.78%
PPUPX	R-5	0.85%

Top 10 Holdings

52.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.17%
Apple Inc.	AAPL	8.57%
Microsoft Corporation	MSFT	8.22%
Alphabet Inc.	GOOGL	5.35%
Broadcom Inc.	AVGO	5.22%
Amazon.com, Inc.	AMZN	4.24%
Meta Platforms, Inc.	META	3.25%
Mastercard Incorporated	MA	2.63%
Intuitive Surgical, Inc.	ISRG	2.05%
Visa Inc.	V	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.3168	Dec 18, 2025
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