Nasdaq - Delayed Quote USD

Principal LargeCap Growth Fund R-5 Class (PDPPX)

5.75 +0.06 (+1.05%)
At close: October 11 at 8:01 PM EDT
Loading Chart for PDPPX
DELL
  • Previous Close 5.69
  • YTD Return 18.83%
  • Expense Ratio 0.94%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 521.97M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 77.20%
  • Last Dividend 0.00
  • Inception Date Dec 6, 2000

The investment seeks long-term growth of capital. 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; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.

Principal Funds

Fund Family

Large Growth

Fund Category

521.97M

Net Assets

2000-12-06

Inception Date

Performance Overview: PDPPX

Trailing returns as of 9/30/2019. Category is Large Growth.

YTD Return

PDPPX
18.83%
Category
12.38%
 

1-Year Return

PDPPX
5.26%
Category
41.70%
 

3-Year Return

PDPPX
11.83%
Category
22.56%
 

5-Year Return

PDPPX
8.50%
Category
21.98%
 

Holdings: PDPPX

Top 10 Holdings (37.78% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.99%
AMZN
Amazon.com, Inc. 4.64%
MA
Mastercard Incorporated 3.97%
V
Visa Inc. 3.81%
FB
FB 3.73%
AAPL
Apple Inc. 3.65%
PG
The Procter & Gamble Company 3.32%
ABT
Abbott Laboratories 3.29%
TWTR
TWTR 3.22%
DIS
The Walt Disney Company 3.16%

Sector Weightings

SectorPDPPX
Technology   35.15%
Healthcare   18.69%
Industrials   5.37%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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