Principal LargeCap Growth Fund I Institutional Class (PLGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
-0.44 (-2.71%)
Mar 6, 2025, 4:00 PM EST
-16.33%
Fund Assets 11.35B
Expense Ratio 0.68%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.26
Dividend Yield 34.66%
Dividend Growth 405.38%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 16.22
YTD Return -4.36%
1-Year Return 36.80%
5-Year Return 151.96%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 423
Inception Date Dec 6, 2000

About PLGIX

The Principal LargeCap Growth Fund I Institutional Class (PLGIX) 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.

Fund Family Principal Investors
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLGIX
Share Class Institutional Class
Index Russell 1000 Growth TR

Performance

PLGIX had a total return of 36.80% in the past year. Since the fund's inception, the average annual return has been 9.21%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity® Large Cap Growth Enhanced Index Fund 0.39%
undefined Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
undefined Fidelity Fidelity Series Large Cap Growth Index Fund n/a
undefined Fidelity Fidelity Blue Chip Growth Fund 0.69%
undefined 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%
PLGJX Class J 0.82%
PPUPX R-5 0.85%
PLGAX Class A 1.00%

Top 10 Holdings

47.01% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.63%
Amazon.com, Inc. AMZN 7.24%
NVIDIA Corporation NVDA 6.81%
Apple Inc. AAPL 6.04%
Alphabet Inc. GOOGL 4.17%
Mastercard Incorporated MA 3.40%
Meta Platforms, Inc. META 3.08%
Intuitive Surgical, Inc. ISRG 2.67%
Intuit Inc. INTU 2.52%
ServiceNow, Inc. NOW 2.45%
View More Holdings

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 $0.0028 Dec 20, 2019
Full Dividend History