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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$522 M

0.00%

0.68%

Vitals

YTD Return

0.0%

1 yr return

0.9%

3 Yr Avg Return

-13.3%

5 Yr Avg Return

-11.8%

Net Assets

$522 M

Holdings in Top 10

37.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.20%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$522 M

0.00%

0.68%

PGLIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -13.3%
  • 5 Yr Annualized Total Return -11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LargeCap Growth Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PGLIX - Performance

Return Ranking - Trailing

Period PGLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 93.15%
1 Yr 0.9% -92.0% 115.1% 93.23%
3 Yr -13.3%* -59.0% 39.7% 98.14%
5 Yr -11.8%* -41.4% 33.3% 97.62%
10 Yr -2.2%* -18.4% 17.5% 96.50%

* Annualized

Return Ranking - Calendar

Period PGLIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -67.9% 49.9% 95.36%
2022 -43.8% -65.5% 10.6% 98.42%
2021 13.6% -46.3% 52.2% 75.38%
2020 -17.7% -56.6% 15.3% 96.18%
2019 -5.3% -82.5% 11.4% 62.59%

Total Return Ranking - Trailing

Period PGLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 93.15%
1 Yr 0.9% -92.0% 115.1% 93.15%
3 Yr -13.3%* -57.9% 39.7% 98.47%
5 Yr -11.8%* -38.8% 33.3% 98.19%
10 Yr -2.2%* -17.0% 21.6% 98.38%

* Annualized

Total Return Ranking - Calendar

Period PGLIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -67.9% 49.9% 95.44%
2022 -43.8% -65.5% 16.5% 98.59%
2021 13.6% -28.2% 52.2% 90.06%
2020 -17.7% -56.6% 17.1% 97.76%
2019 -5.3% -38.0% 17.3% 84.83%

PGLIX - Holdings

Concentration Analysis

PGLIX Category Low Category High PGLIX % Rank
Net Assets 522 M 818 K 235 B 64.50%
Number of Holdings 45 2 2263 72.62%
Net Assets in Top 10 202 M 399 K 71.6 B 66.36%
Weighting of Top 10 37.80% 13.5% 100.0% 79.58%

Top 10 Holdings

  1. Microsoft Corp 4.99%
  2. Amazon.com Inc 4.64%
  3. Mastercard Inc A 3.97%
  4. Visa Inc Class A 3.81%
  5. Facebook Inc A 3.73%
  6. Apple Inc 3.65%
  7. Procter & Gamble Co 3.32%
  8. Abbott Laboratories 3.29%
  9. Twitter Inc 3.22%
  10. The Walt Disney Co 3.16%

Asset Allocation

Weighting Return Low Return High PGLIX % Rank
Stocks
98.59% 60.93% 103.32% 55.38%
Cash
1.41% -5.73% 39.07% 39.52%
Preferred Stocks
0.00% 0.00% 2.55% 74.17%
Other
0.00% -1.64% 18.70% 74.40%
Convertible Bonds
0.00% 0.00% 6.70% 70.46%
Bonds
0.00% -0.48% 13.73% 72.39%

Stock Sector Breakdown

Weighting Return Low Return High PGLIX % Rank
Technology
34.65% 4.67% 54.73% 26.91%
Consumer Cyclical
22.21% 0.00% 44.53% 5.57%
Healthcare
18.43% 0.00% 60.93% 15.85%
Financial Services
9.81% 0.00% 41.40% 60.02%
Consumer Defense
6.22% 0.00% 19.15% 19.33%
Industrials
5.29% 0.00% 24.88% 56.15%
Basic Materials
1.98% 0.00% 13.33% 31.48%
Utilities
0.00% 0.00% 11.79% 80.74%
Real Estate
0.00% 0.00% 22.16% 94.35%
Energy
0.00% 0.00% 7.94% 81.90%
Communication Services
0.00% 0.00% 34.83% 99.38%

Stock Geographic Breakdown

Weighting Return Low Return High PGLIX % Rank
US
98.59% 60.93% 100.05% 11.99%
Non US
0.00% 0.00% 18.83% 97.53%

PGLIX - Expenses

Operational Fees

PGLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 24.73% 85.18%
Management Fee 0.67% 0.00% 1.40% 57.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PGLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PGLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.20% 0.00% 464.00% 78.48%

PGLIX - Distributions

Dividend Yield Analysis

PGLIX Category Low Category High PGLIX % Rank
Dividend Yield 0.00% 0.00% 19.69% 71.03%

Dividend Distribution Analysis

PGLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

PGLIX Category Low Category High PGLIX % Rank
Net Income Ratio 0.09% -8.87% 2.43% 45.29%

Capital Gain Distribution Analysis

PGLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

PGLIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34