Principal LargeCap S&P 500 Index Fund Class J (PSPJX)

Fund Assets	5.80B
Expense Ratio	0.32%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	2.54%
Dividend Growth	-20.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	29.04
YTD Return	2.94%
1-Year Return	13.44%
5-Year Return	112.55%
52-Week Low	23.70
52-Week High	29.63
Beta (5Y)	n/a
Holdings	509
Inception Date	Mar 1, 2001

About PSPJX

The Fund's investment strategy focuses on S&P 500 Index with 0.36% total expense ratio. The minimum amount to invest in Principal Funds, Inc: LargeCap S&P 500 Index Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: LargeCap S&P 500 Index Fund; Class J 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. PSPJX 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: PSPJX
• Share Class: Class J
• Index: S&P 500 TR

Performance

PSPJX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

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%
PLFPX	R-5	0.36%
PLSAX	Class A	0.38%
PLFMX	R-3	0.67%

Top 10 Holdings

35.09% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.69%
NVIDIA Corporation	NVDA	6.47%
Apple Inc.	AAPL	5.90%
Amazon.com, Inc.	AMZN	3.78%
Meta Platforms, Inc.	META	2.77%
Broadcom Inc.	AVGO	2.22%
Alphabet Inc.	GOOGL	1.96%
Tesla, Inc.	TSLA	1.90%
Berkshire Hathaway Inc.	BRK.B	1.81%
Alphabet Inc.	GOOG	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.3047	Dec 20, 2024
Dec 19, 2024	$0.4332	Dec 19, 2024
Dec 21, 2023	$0.2874	Dec 21, 2023
Dec 20, 2023	$0.6387	Dec 20, 2023
Dec 21, 2022	$0.2614	Dec 21, 2022
Dec 20, 2022	$0.2722	Dec 20, 2022