Principal LargeCap S&P 500 Index Fund Class A (PLSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.86
0.00 (0.00%)
Jun 4, 2025, 10:01 AM EDT
11.26%
Fund Assets 6.48B
Expense Ratio 0.38%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.72
Dividend Yield 2.46%
Dividend Growth -20.80%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 28.86
YTD Return 3.50%
1-Year Return 17.55%
5-Year Return 108.23%
52-Week Low 24.05
52-Week High 30.05
Beta (5Y) n/a
Holdings 508
Inception Date Jun 28, 2005

About PLSAX

The Fund's investment strategy focuses on S&P 500 Index with 0.42% total expense ratio. The minimum amount to invest in Principal Funds, Inc: LargeCap S&P 500 Index Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: LargeCap S&P 500 Index Fund; Class A Shares seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies that compose the S&P 500 Index at the time of purchase. PLSAX employs a passive investment approach designed to attempt to track the performance of the Index.

Fund Family Principal Investors
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PLSAX
Share Class Class A
Index S&P 500 TR

Performance

PLSAX had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
FLCPX Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
FXAIX Fidelity Fidelity 500 Index Fund 0.02%

Other Share Classes

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

Symbol Share Class Expense Ratio
PLFIX Institutional Class 0.12%
PSPJX Class J 0.32%
PLFPX R-5 0.36%
PLFMX R-3 0.67%

Top 10 Holdings

33.67% of assets
Name Symbol Weight
Apple Inc. AAPL 6.62%
Microsoft Corporation MSFT 6.09%
NVIDIA Corporation NVDA 5.53%
Amazon.com, Inc. AMZN 3.61%
Meta Platforms, Inc. META 2.49%
Berkshire Hathaway Inc. BRK.B 2.03%
Alphabet Inc. GOOGL 1.92%
Broadcom Inc. AVGO 1.87%
E-mini S&P 500 Future June 25 n/a 1.84%
Principal Government Money Market R-6 PGWXX 1.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.2866 Dec 20, 2024
Dec 19, 2024 $0.4332 Dec 19, 2024
Dec 21, 2023 $0.2701 Dec 21, 2023
Dec 20, 2023 $0.6387 Dec 20, 2023
Dec 21, 2022 $0.2489 Dec 21, 2022
Dec 20, 2022 $0.2722 Dec 20, 2022
Full Dividend History