Principal LargeCap Growth Fund I R-5 Class (PPUPX)
| Fund Assets | 9.27B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 39.60% |
| Dividend (ttm) | 5.26 |
| Dividend Yield | 32.32% |
| Dividend Growth | 405.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.32 |
| YTD Return | 9.68% |
| 1-Year Return | 52.45% |
| 5-Year Return | 123.53% |
| 52-Week Low | 12.23 |
| 52-Week High | 21.06 |
| Beta (5Y) | n/a |
| Holdings | 410 |
| Inception Date | Dec 6, 2000 |
About PPUPX
The Principal LargeCap Growth Fund I R-5 Class is a mutual fund that primarily targets long-term capital growth by investing in equity securities of large-cap companies with strong growth potential. Its investment strategy mandates allocating at least 80% of net assets to growth-oriented equities, mainly within the U.S., with some exposure to mid-cap companies. The fund is heavily weighted towards the information technology sector, alongside significant positions in consumer cyclical, financial services, and communication services industries. Noteworthy holdings include leading firms such as Microsoft, NVIDIA, Amazon, Apple, and Meta Platforms, reflecting its focus on companies driving innovation and digital transformation. With a substantial asset base nearing $9 billion, the fund is designed for retirement-focused investors and offers annual dividend distributions. Managed by a team with deep industry experience, the fund is benchmarked against the Russell 1000 Growth Index, situating it within the competitive large growth category. Its non-diversified profile and active management make it a prominent vehicle for accessing leading names in the U.S. large-cap growth space.
Performance
PPUPX had a total return of 52.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
47.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.62% |
| NVIDIA Corporation | NVDA | 8.98% |
| Amazon.com, Inc. | AMZN | 5.07% |
| Apple Inc. | AAPL | 5.06% |
| Meta Platforms, Inc. | META | 4.50% |
| Mastercard Incorporated | MA | 3.28% |
| Netflix, Inc. | NFLX | 3.10% |
| Intuit Inc. | INTU | 3.06% |
| Intuitive Surgical, Inc. | ISRG | 2.44% |
| Alphabet Inc. | GOOGL | 2.40% |
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 |