Principal Largecap Growth Fund I R-5 Class (PPUPX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Principal Funds

Fund Style Large Growth

ISIN US74253J7688

CUSIP 74253J768

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $9.11 Billion

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.65%

1-Year Return 15.24%

3-Year Return 19.62%

5-Year Return 8.70%

NAV $14.86

Previous Close Price $14.86

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 R-5 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	0.38%	0.38%	0.00%	0.05%	0.00%
Cash	0.32%	1.96%	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 PPUPX 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%	70.29%	0.00%
Bond Sector	Corporate	0.22%	1.86%	10.07%	0.00%
Bond Sector	Derivative	0.22%	0.00%	0.00%	0.00%
Bond Sector	Government	0.22%	6.49%	19.63%	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
2014-12-19	$0.010	$0.010	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2012-12-21	$0.030	$0.030	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2006-12-29	$0.016	$0.016	USD	-	2006-12-28	2006-12-29	Annual
2004-12-23	$0.039	$0.039	USD	-	2004-12-22	2004-12-23	Annual
2003-12-23	$0.001	$0.001	USD	-	2003-12-22	2003-12-23	Annual

View the full dividend history for PPUPX.

Principal LargeCap Growth Fund I R-5 Class NMFQS:PPUPX