LargeCap S&P 500 Index Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.5%
1 yr return
23.6%
3 Yr Avg Return
7.5%
5 Yr Avg Return
12.7%
Net Assets
$7.37 B
Holdings in Top 10
31.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.80%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PLFMX - Profile
Distributions
- YTD Total Return 6.5%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.70%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLargeCap S&P 500 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJun 25, 2003
-
Shares OutstandingN/A
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PLFMX - Performance
Return Ranking - Trailing
Period | PLFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -3.2% | 11.2% | 65.68% |
1 Yr | 23.6% | -1.1% | 41.3% | 56.71% |
3 Yr | 7.5%* | -12.2% | 26.8% | 37.79% |
5 Yr | 12.7%* | -9.7% | 105.9% | 39.31% |
10 Yr | 11.7%* | -0.3% | 20.3% | 35.34% |
* Annualized
Return Ranking - Calendar
Period | PLFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -42.6% | 47.4% | 38.96% |
2022 | -20.5% | -56.3% | -4.2% | 41.41% |
2021 | 12.5% | -27.2% | 53.7% | 68.08% |
2020 | 9.7% | -36.2% | 2181.7% | 62.93% |
2019 | 26.4% | -22.7% | 40.4% | 31.29% |
Total Return Ranking - Trailing
Period | PLFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -3.2% | 11.2% | 65.68% |
1 Yr | 23.6% | -1.1% | 41.3% | 56.71% |
3 Yr | 7.5%* | -12.2% | 26.8% | 37.79% |
5 Yr | 12.7%* | -9.7% | 105.9% | 39.31% |
10 Yr | 11.7%* | -0.3% | 20.3% | 35.34% |
* Annualized
Total Return Ranking - Calendar
Period | PLFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.3% | -5.0% | 47.4% | 39.92% |
2022 | -18.7% | -36.8% | -2.2% | 60.19% |
2021 | 27.7% | 3.0% | 124.3% | 37.06% |
2020 | 17.5% | -15.8% | 2266.0% | 48.60% |
2019 | 30.6% | -0.4% | 241.3% | 44.44% |
NAV & Total Return History
PLFMX - Holdings
Concentration Analysis
PLFMX | Category Low | Category High | PLFMX % Rank | |
---|---|---|---|---|
Net Assets | 7.37 B | 2.34 M | 1.55 T | 19.50% |
Number of Holdings | 507 | 1 | 4053 | 14.86% |
Net Assets in Top 10 | 2.22 B | 885 K | 387 B | 24.37% |
Weighting of Top 10 | 31.33% | 0.3% | 112.0% | 61.96% |
Top 10 Holdings
- Microsoft Corp 7.08%
- Apple Inc 6.46%
- NVIDIA Corp 3.64%
- Amazon.com Inc 3.38%
- Principal Government Money Market Fund - Class R-6 2.11%
- Meta Platforms Inc 2.07%
- Alphabet Inc - A Shares 1.99%
- Alphabet Inc - C Shares 1.69%
- Berkshire Hathaway Inc - Class B 1.67%
- Tesla Inc 1.24%
Asset Allocation
Weighting | Return Low | Return High | PLFMX % Rank | |
---|---|---|---|---|
Stocks | 97.75% | 0.00% | 124.03% | 71.70% |
Cash | 2.18% | 0.00% | 99.06% | 27.67% |
Other | 0.07% | -13.91% | 100.00% | 22.33% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 24.14% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 19.95% |
Bonds | 0.00% | -0.50% | 93.78% | 24.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PLFMX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 38.80% |
Healthcare | 14.29% | 0.00% | 60.70% | 53.76% |
Financial Services | 13.16% | 0.00% | 55.59% | 63.52% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 33.68% |
Communication Services | 8.64% | 0.00% | 27.94% | 43.68% |
Industrials | 8.27% | 0.00% | 29.90% | 65.60% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 33.12% |
Energy | 4.17% | 0.00% | 41.64% | 46.32% |
Real Estate | 2.92% | 0.00% | 31.91% | 40.00% |
Utilities | 2.87% | 0.00% | 20.91% | 36.48% |
Basic Materials | 2.44% | 0.00% | 25.70% | 58.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PLFMX % Rank | |
---|---|---|---|---|
US | 97.75% | 0.00% | 124.03% | 62.03% |
Non US | 0.00% | 0.00% | 62.81% | 37.11% |
PLFMX - Expenses
Operational Fees
PLFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.01% | 16.07% | 60.92% |
Management Fee | 0.10% | 0.00% | 1.89% | 9.79% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.22% |
Administrative Fee | 0.07% | 0.00% | 0.85% | 41.38% |
Sales Fees
PLFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PLFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
PLFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.80% | 0.00% | 496.00% | 5.74% |
PLFMX - Distributions
Dividend Yield Analysis
PLFMX | Category Low | Category High | PLFMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.85% | 0.00% | 26.27% | 68.16% |
Dividend Distribution Analysis
PLFMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PLFMX | Category Low | Category High | PLFMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -54.00% | 6.06% | 49.28% |
Capital Gain Distribution Analysis
PLFMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.207 | OrdinaryDividend |
Dec 21, 2022 | $0.170 | OrdinaryDividend |
Dec 21, 2021 | $0.118 | OrdinaryDividend |
Dec 21, 2020 | $0.264 | OrdinaryDividend |
Dec 20, 2019 | $0.262 | OrdinaryDividend |
Dec 19, 2019 | $0.384 | OrdinaryDividend |
Dec 20, 2018 | $0.224 | OrdinaryDividend |
Dec 21, 2017 | $0.206 | OrdinaryDividend |
Dec 22, 2016 | $0.215 | OrdinaryDividend |
Dec 21, 2015 | $0.178 | OrdinaryDividend |
Dec 19, 2014 | $0.177 | OrdinaryDividend |
Dec 20, 2013 | $0.148 | OrdinaryDividend |
Dec 21, 2012 | $0.152 | OrdinaryDividend |
Dec 21, 2011 | $0.127 | OrdinaryDividend |
Dec 21, 2010 | $0.069 | OrdinaryDividend |
Dec 21, 2009 | $0.105 | OrdinaryDividend |
Dec 19, 2008 | $0.131 | OrdinaryDividend |
Dec 31, 2007 | $0.129 | OrdinaryDividend |
Dec 29, 2006 | $0.112 | OrdinaryDividend |
Dec 23, 2004 | $0.127 | OrdinaryDividend |
Dec 23, 2003 | $0.050 | OrdinaryDividend |
PLFMX - Fund Manager Analysis
Managers
Jeffrey Schwarte
Start Date
Tenure
Tenure Rank
Jul 29, 2016
5.84
5.8%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Aaron Siebel
Start Date
Tenure
Tenure Rank
Oct 15, 2018
3.63
3.6%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |