Nasdaq - Delayed Quote USD

Principal Large Cap S&P 500 Index R5 (PLFPX)

25.05 -0.06 (-0.24%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 25.11
  • YTD Return 10.43%
  • Expense Ratio 0.38%
  • Category Large Blend
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.58B
  • Beta (5Y Monthly) 1.00
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 5.90%
  • Last Dividend 0.27
  • Inception Date Jun 28, 2005

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the S&P 500 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the large cap universe.

Principal Funds

Fund Family

Large Blend

Fund Category

7.58B

Net Assets

2005-06-28

Inception Date

Performance Overview: PLFPX

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

PLFPX
10.43%
Category
14.84%
 

1-Year Return

PLFPX
29.32%
Category
40.47%
 

3-Year Return

PLFPX
11.02%
Category
16.77%
 

5-Year Return

PLFPX
14.56%
Category
16.15%
 

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Holdings: PLFPX

Top 10 Holdings (31.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.07%
AAPL
Apple Inc. 6.08%
NVDA
NVIDIA Corporation 4.50%
AMZN
Amazon.com, Inc. 3.70%
META
Meta Platforms, Inc. 2.50%
GOOGL
Alphabet Inc. 1.89%
BRK-B
Berkshire Hathaway Inc. 1.71%
GOOG
Alphabet Inc. 1.60%
LLY
Eli Lilly and Company 1.38%
AVGO
Broadcom Inc. 1.31%

Sector Weightings

SectorPLFPX
Technology   30.83%
Healthcare   12.56%
Industrials   8.23%
Energy   3.71%
Real Estate   2.31%
Utilities   2.13%

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