Principal Largecap S&P 500 Index Fund R-1 Class (PLPIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254R4478

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.80 Billion

Share Class Net Assets $-

Expense Ratio 0.98%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 26.16%

1-Year Return 36.44%

3-Year Return 9.45%

5-Year Return 14.85%

NAV $29.37

Previous Close Price $29.37

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 S&P 500 Index Fund R-1 Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 327431.75%

Giant 46.77%

Large 34.88%

Medium 17.86%

Micro 0.00%

Small 0.54%

Value & Growth Metrics

Book-Value Growth % 6.82%

Cash-Flow Growth % 8.88%

Dividend Yield % 1.42%

Historical Earnings % 6.80%

Long-Term Earnings % 11.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.10%	0.10%	0.00%	0.51%	0.00%
Cash	-0.14%	3.27%	3.41%	1.50%	0.00%
Non US Stock	0.60%	0.60%	0.00%	2.45%	0.83%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.01%	0.00%
US Stock	99.45%	99.45%	0.00%	96.09%	99.17%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.63%	-	-
Microsoft Corp	6.44%	-	-
NVIDIA Corp	5.96%	-	-
Amazon.com Inc	3.54%	-	-
Principal Government Money Market Fund - Class R-6	3.40%	-	-
Meta Platforms Inc	2.15%	-	-
Alphabet Inc - A Shares	2.09%	-	-
Alphabet Inc - C Shares	1.75%	-	-
Berkshire Hathaway Inc - Class B	1.64%	-	-
Broadcom Inc	1.45%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.67%	69.92%	91.71%	0.00%
Bond Sector	Corporate	2.67%	2.78%	0.00%	0.00%
Bond Sector	Derivative	2.67%	9.06%	0.00%	0.00%
Bond Sector	Government	2.67%	10.28%	8.29%	0.00%
Bond Sector	Municipal	2.67%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.67%	7.96%	0.00%	0.00%
Cyclical	Basic Materials	2.00%	2.54%	0.00%	2.07%
Cyclical	Consumer Cyclical	10.29%	9.75%	0.00%	10.29%
Cyclical	Financial Services	12.48%	13.42%	0.00%	12.98%
Cyclical	Real Estate	2.34%	2.01%	0.00%	2.32%
Defensive	Consumer Defensive	5.87%	5.89%	0.00%	5.65%
Defensive	Healthcare	11.62%	12.54%	0.00%	11.22%
Defensive	Utilities	2.67%	2.39%	0.00%	2.58%
Sensitive	Communication Services	8.86%	8.41%	0.00%	9.13%
Sensitive	Energy	3.31%	3.56%	0.00%	3.44%
Sensitive	Industrials	7.58%	9.69%	0.00%	7.97%
Sensitive	Technology	32.97%	29.81%	0.00%	32.35%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.23%
Americas	North America	97.92%	99.40%	99.17%
Greater Asia	Asia Developed	0.25%	0.05%	0.04%
Greater Asia	Asia Emerging	0.04%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.14%	0.45%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.50%	0.10%	0.12%

Dividend History

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

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Principal LargeCap S&P 500 Index Fund R-1 Class NMFQS:PLPIX