Principal Largecap Growth Fund I Institutional Class (PLGIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Principal Funds

Fund Style Large Growth

ISIN US74253J7845

CUSIP 74253J784

Inception Date 2000-12-06

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.19 Billion

Share Class Net Assets $351.77 Million

Expense Ratio 0.67%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.56%

1-Year Return 14.53%

3-Year Return 19.53%

5-Year Return 8.88%

NAV $16.44

Previous Close Price $16.44

Last Update 2026-03-31

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 Institutional Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in growth equity securities of companies with large market capitalizations. The fund also invests in equity securities of companies with medium market capitalizations. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 690777.66%

Giant 60.07%

Large 20.33%

Medium 15.64%

Micro 0.14%

Small 2.57%

Value & Growth Metrics

Book-Value Growth % 17.27%

Cash-Flow Growth % 21.35%

Dividend Yield % 0.55%

Historical Earnings % 21.73%

Long-Term Earnings % 13.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.25%	0.25%	0.00%	0.05%	0.00%
Cash	0.45%	2.09%	1.63%	1.79%	0.00%
Non US Stock	2.50%	2.50%	0.00%	4.55%	0.59%
Not Classified	0.26%	0.26%	0.00%	0.02%	0.00%
Other	0.12%	0.12%	0.00%	0.66%	0.00%
US Stock	96.42%	96.42%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	9.14%	-	-
NVIDIA Corp	10.69%	-	-
Amazon.com Inc	4.78%	-	-
Apple Inc	7.04%	-	-
Alphabet Inc - A Shares	5.87%	-	-
Mastercard Inc	3.04%	-	-
Intuit Inc	1.98%	-	-
Meta Platforms Inc	3.99%	-	-
Intuitive Surgical Inc	2.32%	-	-
ServiceNow Inc	2.43%	-	-
Broadcom Inc	5.05%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.22%	91.08%	70.38%	0.00%
Bond Sector	Corporate	0.22%	1.86%	10.08%	0.00%
Bond Sector	Derivative	0.22%	0.00%	0.00%	0.00%
Bond Sector	Government	0.22%	6.49%	19.55%	0.00%
Bond Sector	Municipal	0.22%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.22%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.11%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	8.85%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.93%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.12%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.85%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.28%	9.02%	0.00%	5.33%
Defensive	Utilities	0.22%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.37%	13.97%	0.00%	14.50%
Sensitive	Energy	0.77%	0.92%	0.00%	0.47%
Sensitive	Industrials	11.54%	8.26%	0.00%	8.35%
Sensitive	Technology	50.97%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.94%	0.24%
Americas	North America	96.67%	97.60%	99.41%
Greater Asia	Asia Developed	1.30%	0.66%	-
Greater Asia	Asia Emerging	0.19%	0.00%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	0.18%	-
Greater Europe	Europe Developed	1.11%	0.63%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.00%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-20	$0.003	$0.003	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-20	$0.019	$0.019	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-21	$0.022	$0.022	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-22	$0.010	$0.010	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2015-12-21	$0.007	$0.007	USD	2015-12-21	2015-12-18	2015-12-21	Annual
2014-12-19	$0.037	$0.037	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2013-12-20	$0.020	$0.020	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-21	$0.051	$0.051	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2011-12-21	$0.014	$0.014	USD	-	2011-12-20	2011-12-21	Annual
2010-12-21	$0.011	$0.011	USD	-	2010-12-20	2010-12-21	Annual
2009-12-21	$0.005	$0.005	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.001	$0.001	USD	-	2008-12-18	2008-12-19	Annual
2007-12-31	$0.007	$0.007	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.039	$0.039	USD	-	2006-12-28	2006-12-29	Annual
2004-12-23	$0.041	$0.041	USD	-	2004-12-22	2004-12-23	Annual
2003-12-23	$0.019	$0.019	USD	-	2003-12-22	2003-12-23	Annual
2002-12-23	$0.004	$0.004	USD	-	2002-12-20	2002-12-23	Annual

View the full dividend history for PLGIX.

Principal LargeCap Growth Fund I Institutional Class NMFQS:PLGIX