Principal LargeCap Growth Fund I Class J (PLGJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.10 (1.11%)
Apr 25, 2025, 4:00 PM EDT
-28.93% (1Y)
| Fund Assets | 9.11B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.26 |
| Dividend Yield | 57.56% |
| Dividend Growth | 405.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.04 |
| YTD Return | -7.02% |
| 1-Year Return | 46.85% |
| 5-Year Return | 147.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 420 |
| Inception Date | Mar 1, 2001 |
About PLGJX
The Principal LargeCap Growth Fund I Class J (PLGJX) 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 PLGJX
Share Class Class J
Index Russell 1000 Growth TR
Performance
PLGJX had a total return of 46.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
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 19, 2019 | $1.2837 | Dec 19, 2019 |