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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

Principal LargeCap Blend Fund II

PLBJX |

-

$579 M

-

1.16%

Vitals

YTD Return

N/A

1 yr return

9.7%

3 Yr Avg Return

14.2%

5 Yr Avg Return

12.3%

Net Assets

$579 M

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 34.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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

Principal LargeCap Blend Fund II

PLBJX |

-

$579 M

-

1.16%

PLBJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LargeCap Blend Fund II
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Randy L. Welch

Fund Description

PLBJX - Performance

Return Ranking - Trailing

Period PLBJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 9.7% -59.9% 37.0% N/A
3 Yr 14.2%* -32.1% 22.7% N/A
5 Yr 12.3%* -22.8% 13.1% N/A
10 Yr 7.0%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period PLBJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period PLBJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 8.8% -59.9% 37.8% N/A
3 Yr 14.2%* -32.1% 23.2% N/A
5 Yr 12.3%* -21.3% 14.1% N/A
10 Yr 7.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PLBJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

PLBJX - Holdings

Concentration Analysis

PLBJX Category Low Category High PLBJX % Rank
Net Assets 579 M 1.75 M 814 B N/A
Number of Holdings 485 10 3601 N/A
Net Assets in Top 10 122 M -972 M 134 B N/A
Weighting of Top 10 21.03% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.36%
  2. Microsoft Corp 2.49%
  3. CVS Health Corp 2.23%
  4. Wells Fargo & Co 1.91%
  5. S&P500 Emini Fut Jun15 1.89%
  6. Exxon Mobil Corporation 1.88%
  7. JPMorgan Chase & Co 1.88%
  8. Merck & Co Inc 1.83%
  9. Citigroup Inc 1.83%
  10. Johnson & Johnson 1.74%

Asset Allocation

Weighting Return Low Return High PLBJX % Rank
Stocks 		100.04% -1.61% 163.34% N/A
Other 		0.79% -21.65% 22.51% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A
Cash 		-0.83% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High PLBJX % Rank
Technology 		18.37% 0.00% 62.21% N/A
Healthcare 		17.49% 0.00% 27.42% N/A
Financial Services 		14.49% 0.00% 54.06% N/A
Consumer Cyclical 		11.54% -14.17% 32.44% N/A
Industrials 		10.83% 0.00% 36.25% N/A
Consumer Defense 		8.19% 0.00% 64.11% N/A
Energy 		6.89% 0.00% 98.96% N/A
Basic Materials 		3.50% 0.00% 25.02% N/A
Utilities 		2.60% 0.00% 21.16% N/A
Communication Services 		2.48% 0.00% 14.58% N/A
Real Estate 		1.78% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PLBJX % Rank
US 		96.89% -1.61% 160.73% N/A
Non US 		3.15% 0.00% 92.97% N/A

PLBJX - Expenses

Operational Fees

PLBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 39.68% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PLBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% N/A

Trading Fees

PLBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

PLBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.60% 0.00% 836.00% N/A

PLBJX - Distributions

Dividend Yield Analysis

PLBJX Category Low Category High PLBJX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

PLBJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PLBJX Category Low Category High PLBJX % Rank
Net Income Ratio 0.71% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

PLBJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PLBJX - Fund Manager Analysis

Managers

Randy L. Welch

Start Date

Tenure

Tenure Rank

Jun 02, 2009

5.83

5.8%

Mr. Welch is a Vice President of Principal Management Corporation. Mr. Welch joined the Principal Financial Group in 1989 and oversees the functions of the Investment Services group, which includes investment manager research, investment consulting, performance analysis, and investment communication. He is also responsible for the due diligence program that monitors investment managers used by the Principal Funds. Mr. Welch is an affiliate member of the Chartered Financial Analysts (CFA) Institute. Mr. Welch earned a B.A. in Business/ Finance from Grand View College and an M.B.A. from Drake University.

James W. Fennessey

Start Date

Tenure

Tenure Rank

Jun 02, 2009

5.83

5.8%

Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds. Mr. Fennessey graduated from Truman State University with a BS in Business Administration, with an emphasis in Finance, and a minor in Economics. He has earned the right to use the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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