Principal Largecap S&P 500 Index Fund Class A (PLSAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254T4765

CUSIP 74254T476

Inception Date 2000-12-06

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $12.82 Billion

Share Class Net Assets $973.77 Million

Expense Ratio 0.33%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.80%

1-Year Return 16.24%

3-Year Return 21.40%

5-Year Return 13.11%

NAV $32.62

Previous Close Price $32.37

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Class A

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. The index is designed to represent U.S. equities with risk/return characteristics of the large cap universe. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 454814.93%

Giant 45.97%

Large 35.28%

Medium 17.81%

Micro 0.00%

Small 0.88%

Value & Growth Metrics

Book-Value Growth % 9.51%

Cash-Flow Growth % 11.07%

Dividend Yield % 1.23%

Historical Earnings % 9.93%

Long-Term Earnings % 10.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.17%	0.17%	0.00%	0.68%	0.00%
Cash	-0.10%	2.31%	2.41%	1.41%	0.00%
Non US Stock	0.52%	0.52%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.40%	99.40%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.67%	-	-
Microsoft Corp	6.40%	-	-
NVIDIA Corp	8.21%	-	-
Amazon.com Inc	3.94%	-	-
Principal Government Money Market Fund - Class R-6	2.53%	-	-
Meta Platforms Inc	2.34%	-	-
Alphabet Inc - A Shares	2.72%	-	-
Alphabet Inc - C Shares	2.19%	-	-
Berkshire Hathaway Inc - Class B	1.64%	-	-
Broadcom Inc	2.89%	-	-
Tesla Inc	2.13%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	85.81%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	14.19%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.77%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.60%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.63%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.85%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.00%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.45%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.24%	10.31%	0.00%	11.37%
Sensitive	Energy	3.17%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.95%	9.64%	0.00%	8.28%
Sensitive	Technology	34.10%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.48%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.270	$0.270	USD	-	2023-12-20	2023-12-21	Annual
2022-12-21	$0.249	$0.249	USD	-	2022-12-20	2022-12-21	Annual
2021-12-21	$0.196	$0.196	USD	-	2021-12-20	2021-12-21	Annual
2020-12-21	$0.330	$0.330	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-20	$0.318	$0.318	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-20	$0.283	$0.283	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-21	$0.254	$0.254	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-22	$0.257	$0.257	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2015-12-21	$0.220	$0.220	USD	2015-12-21	2015-12-18	2015-12-21	Annual
2014-12-19	$0.218	$0.218	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2013-12-20	$0.170	$0.170	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-21	$0.154	$0.154	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2011-12-21	$0.130	$0.130	USD	-	2011-12-20	2011-12-21	Annual
2010-12-21	$0.092	$0.092	USD	-	2010-12-20	2010-12-21	Annual
2009-12-21	$0.102	$0.102	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.134	$0.134	USD	-	2008-12-18	2008-12-19	Annual
2007-12-31	$0.136	$0.136	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.117	$0.117	USD	-	2006-12-28	2006-12-29	Annual
2005-12-30	$0.095	$0.095	USD	-	-	-	-
2005-06-29	$0.040	$0.041	USD	-	-	-	-
2004-12-31	$0.088	$0.091	USD	-	-	-	-
2003-12-19	$0.058	$0.060	USD	-	-	-	-
2002-12-19	$0.048	$0.049	USD	-	-	-	-
2001-12-19	$0.038	$0.039	USD	-	-	-	-

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Principal LargeCap S&P 500 Index Fund Class A NMFQS:PLSAX