Principal LargeCap Growth Fund I R-5 Class (PPUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.31
+0.15 (0.99%)
Jun 23, 2025, 4:00 PM EDT
-17.15% (1Y)
| Fund Assets | 9.11B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.26 |
| Dividend Yield | 33.81% |
| Dividend Growth | 405.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.16 |
| YTD Return | 2.89% |
| 1-Year Return | 41.16% |
| 5-Year Return | 127.08% |
| 52-Week Low | 12.23 |
| 52-Week High | 21.06 |
| Beta (5Y) | n/a |
| Holdings | 416 |
| Inception Date | Dec 6, 2000 |
About PPUPX
The Principal LargeCap Growth Fund I R-5 Class (PPUPX) 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.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PPUPX
Share Class R-5
Index Russell 1000 Growth TR
Performance
PPUPX had a total return of 41.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
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
47.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.29% |
| NVIDIA Corporation | NVDA | 7.78% |
| Amazon.com, Inc. | AMZN | 6.16% |
| Apple Inc. | AAPL | 4.95% |
| Meta Platforms, Inc. | META | 4.51% |
| Mastercard Incorporated | MA | 3.48% |
| Intuit Inc. | INTU | 3.19% |
| Alphabet Inc. | GOOGL | 3.09% |
| Netflix, Inc. | NFLX | 2.96% |
| Intuitive Surgical, Inc. | ISRG | 2.54% |
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 |