Principal LargeCap Growth Fund I R-3 Class (PPUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.79
-0.05 (-0.32%)
May 16, 2024, 4:00 PM EDT
22.69% (1Y)
| Fund Assets | 9.68B |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 26.50% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.59% |
| Dividend Growth | -31.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 15.84 |
| YTD Return | 11.04% |
| 1-Year Return | 33.80% |
| 5-Year Return | 90.01% |
| 52-Week Low | 12.52 |
| 52-Week High | 15.84 |
| Beta (5Y) | n/a |
| Holdings | 470 |
| Inception Date | Dec 6, 2000 |
About PPUMX
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 PPUMX
Index Russell 1000 Growth TR
Performance
PPUMX had a total return of 33.80% in the past year. Since the fund's inception, the average annual return has been 2.39%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTRNX | Fidelity | Fidelity Trend Fund | 0.49% |
| SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.35% |
| FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
44.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.29% |
| NVIDIA Corporation | NVDA | 6.64% |
| Amazon.com, Inc. | AMZN | 6.26% |
| Apple Inc | AAPL | 4.15% |
| Mastercard Incorporated | MA | 3.39% |
| Intuit Inc. | INTU | 3.31% |
| Alphabet Inc. | GOOGL | 3.16% |
| Intuitive Surgical, Inc. | ISRG | 2.84% |
| Meta Platforms, Inc. | META | 2.63% |
| ServiceNow, Inc. | NOW | 2.52% |
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 19, 2019 | $1.2837 | Dec 19, 2019 |
| Dec 19, 2018 | $1.6984 | Dec 19, 2018 |