Principal Large Cap S&P 500 Index J (PSPJX)

Fund Assets	9.36B
Expense Ratio	0.283%
Min. Investment	$1,000
Turnover	4.20%
Dividend (ttm)	0.25
Dividend Yield	0.68%
Dividend Growth	-19.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	36.59
YTD Return	13.56%
1-Year Return	17.02%
5-Year Return	89.79%
52-Week Low	29.60
52-Week High	36.65
Beta (5Y)	1.00
Holdings	508
Inception Date	Mar 1, 2001

About PSPJX

Principal Large Cap S&P 500 Index Fund Class J is a passively managed mutual fund that aims to provide long-term capital growth by tracking the performance of the S&P 500 Index, a widely recognized benchmark representing large-cap U.S. equities. The fund invests at least 80% of its net assets in the equity securities of companies that are part of the S&P 500 at the time of purchase, ensuring broad exposure to leading U.S. firms across diverse sectors. Its portfolio typically includes hundreds of holdings, with a significant allocation to major technology and consumer companies such as Microsoft, NVIDIA, Apple, and Amazon.com, as of recent reporting periods. The fund is designed for investors seeking participation in the overall performance of the large-cap U.S. equity market with a low-cost and low-turnover strategy. It features an annual dividend distribution, a competitive expense ratio, and a minimum initial investment requirement, making it accessible for retirement and general investment accounts. Principal Large Cap S&P 500 Index Fund Class J serves a foundational role in portfolio construction for investors looking to match the risk and return profile of the U.S. large-cap stock market through an indexed approach.

• Fund Family: Principal Funds
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PSPJX
• Share Class: Class J
• Index: S&P 500 TR

Performance

PSPJX had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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	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	0.10%
PLSAX	Class A	0.31%
PLFPX	R-5	0.35%
PLFMX	R-3	0.66%

Top 10 Holdings

37.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.02%
Apple Inc.	AAPL	6.98%
Microsoft Corporation	MSFT	5.65%
Amazon.com, Inc.	AMZN	3.81%
Alphabet Inc.	GOOGL	2.98%
Broadcom Inc.	AVGO	2.63%
Alphabet Inc.	GOOG	2.38%
Meta Platforms, Inc.	META	1.89%
Micron Technology, Inc.	MU	1.62%
Tesla, Inc.	TSLA	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2456	Dec 19, 2025
Dec 18, 2025	$0.6574	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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