Principal Largecap Growth Fund I R-1 Class (PCRSX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Principal Funds

Fund Style Large Growth

ISIN US74254R2563

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $9.11 Billion

Share Class Net Assets $-

Expense Ratio 1.47%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 26.19%

1-Year Return 38.17%

3-Year Return 4.23%

5-Year Return 14.75%

NAV $15.66

Previous Close Price $15.64

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal LargeCap Growth Fund I R-1 Class

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, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average, and equity securities of companies with medium market capitalizations. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 399658.13%

Giant 50.15%

Large 34.19%

Medium 12.97%

Micro 0.00%

Small 1.00%

Value & Growth Metrics

Book-Value Growth % 13.22%

Cash-Flow Growth % 17.91%

Dividend Yield % 0.49%

Historical Earnings % 15.01%

Long-Term Earnings % 16.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.07%	0.07%	0.00%	0.00%	0.00%
Cash	1.35%	2.21%	0.86%	1.34%	0.00%
Non US Stock	1.96%	1.96%	0.00%	4.54%	0.62%
Not Classified	0.09%	0.09%	0.00%	0.00%	0.00%
Other	0.03%	0.03%	0.00%	0.82%	0.00%
US Stock	96.50%	96.50%	0.00%	93.58%	99.38%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	9.18%	-	-
NVIDIA Corp	7.99%	-	-
Amazon.com Inc	6.30%	-	-
Apple Inc	6.03%	-	-
Alphabet Inc - A Shares	3.43%	-	-
Mastercard Inc	3.10%	-	-
Intuit Inc	2.97%	-	-
Meta Platforms Inc	2.63%	-	-
Intuitive Surgical Inc	2.60%	-	-
ServiceNow Inc	2.40%	-	-

See the full breakdown of PCRSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.06%	93.68%	87.71%	0.00%
Bond Sector	Corporate	0.06%	0.33%	3.97%	0.00%
Bond Sector	Derivative	0.06%	0.01%	0.00%	0.00%
Bond Sector	Government	0.06%	5.97%	8.32%	0.00%
Bond Sector	Municipal	0.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.06%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.13%	1.16%	0.00%	1.20%
Cyclical	Consumer Cyclical	11.23%	13.31%	0.00%	14.28%
Cyclical	Financial Services	8.95%	8.36%	0.00%	7.31%
Cyclical	Real Estate	1.23%	0.84%	0.00%	1.95%
Defensive	Consumer Defensive	2.57%	2.72%	0.00%	1.93%
Defensive	Healthcare	13.55%	11.85%	0.00%	7.80%
Defensive	Utilities	0.06%	0.48%	0.00%	0.57%
Sensitive	Communication Services	10.01%	12.34%	0.00%	9.30%
Sensitive	Energy	0.33%	0.83%	0.00%	0.62%
Sensitive	Industrials	6.86%	6.11%	0.00%	6.88%
Sensitive	Technology	45.06%	42.01%	0.00%	48.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.22%	0.43%
Americas	North America	96.17%	98.46%	99.38%
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.14%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	2.04%	1.32%	0.08%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.46%	0.00%	0.11%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for PCRSX.

Principal LargeCap Growth Fund I R-1 Class NMFQS:PCRSX