Nasdaq - Delayed Quote USD

Principal LargeCap Growth Fund Class A (PRGWX)

4.9900 +0.0600 (+1.22%)
At close: October 11 at 8:00 PM EDT
Loading Chart for PRGWX
DELL
  • Previous Close 4.9300
  • YTD Return 18.80%
  • Expense Ratio 1.10%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 559.73M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 77.20%
  • Last Dividend 0.00
  • Inception Date Jun 28, 2005

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

559.73M

Net Assets

2005-06-28

Inception Date

Performance Overview: PRGWX

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

YTD Return

PRGWX
18.80%
Category
12.38%
 

1-Year Return

PRGWX
5.31%
Category
41.70%
 

3-Year Return

PRGWX
11.66%
Category
22.56%
 

5-Year Return

PRGWX
8.32%
Category
21.98%
 

Holdings: PRGWX

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

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

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