Principal Large Cap S&P 500 Index R2
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
30.1%
3 Yr Avg Return
13.1%
5 Yr Avg Return
15.8%
Net Assets
$5.54 B
Holdings in Top 10
30.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PLFNX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return 15.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.98%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal LargeCap S&P 500 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 06, 2000
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Schwarte
Fund Description
PLFNX - Performance
Return Ranking - Trailing
Period | PLFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -26.8% | 30.3% | 71.65% |
1 Yr | 30.1% | -4.8% | 69.7% | 53.54% |
3 Yr | 13.1%* | -12.9% | 19.7% | 42.80% |
5 Yr | 15.8%* | 2.8% | 23.9% | 46.51% |
10 Yr | 12.4%* | 0.8% | 14.9% | 43.25% |
* Annualized
Return Ranking - Calendar
Period | PLFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -40.9% | 2181.7% | 59.27% |
2022 | 26.5% | -22.7% | 41.1% | 28.90% |
2021 | -11.1% | -100.0% | 17.1% | 35.60% |
2020 | 13.7% | -100.0% | 33.2% | 53.72% |
2019 | 8.3% | -44.8% | 25.0% | 36.71% |
Total Return Ranking - Trailing
Period | PLFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -26.8% | 30.3% | 69.38% |
1 Yr | 30.1% | -4.8% | 69.7% | 47.76% |
3 Yr | 13.1%* | -12.9% | 19.7% | 38.88% |
5 Yr | 15.8%* | 2.8% | 23.9% | 42.59% |
10 Yr | 12.4%* | 0.8% | 14.9% | 40.68% |
* Annualized
Total Return Ranking - Calendar
Period | PLFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -40.9% | 2181.7% | 59.27% |
2022 | 26.5% | -21.6% | 41.1% | 28.90% |
2021 | -11.1% | -100.0% | 17.1% | 60.64% |
2020 | 13.7% | -100.0% | 33.2% | 83.74% |
2019 | 8.3% | -16.4% | 26.8% | 65.11% |
NAV & Total Return History
PLFNX - Holdings
Concentration Analysis
PLFNX | Category Low | Category High | PLFNX % Rank | |
---|---|---|---|---|
Net Assets | 5.54 B | 0 | 1.11 T | 20.63% |
Number of Holdings | 510 | 1 | 3639 | 13.45% |
Net Assets in Top 10 | 1.66 B | -190 M | 245 B | 21.07% |
Weighting of Top 10 | 30.56% | 1.9% | 100.0% | 52.67% |
Top 10 Holdings
- Apple Inc 6.49%
- Microsoft Corp 5.40%
- Amazon.com Inc 4.21%
- S&P500 Emini Fut Mar21 3.04%
- S&P500 Emini Fut Mar21 3.04%
- S&P500 Emini Fut Mar21 3.04%
- S&P500 Emini Fut Mar21 3.04%
- S&P500 Emini Fut Mar21 3.04%
- S&P500 Emini Fut Mar21 3.04%
- S&P500 Emini Fut Mar21 3.04%
Asset Allocation
Weighting | Return Low | Return High | PLFNX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 149.98% | 19.96% |
Cash | 0.11% | -94.07% | 100.00% | 77.27% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 70.31% |
Other | 0.00% | -15.45% | 100.00% | 69.72% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 69.52% |
Bonds | 0.00% | -9.53% | 94.59% | 71.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PLFNX % Rank | |
---|---|---|---|---|
Technology | 24.60% | 0.00% | 57.63% | 39.24% |
Healthcare | 13.89% | 0.00% | 53.39% | 52.65% |
Financial Services | 13.18% | 0.00% | 48.81% | 60.43% |
Consumer Cyclical | 12.62% | 0.00% | 63.52% | 32.33% |
Communication Services | 10.71% | 0.00% | 32.80% | 42.92% |
Industrials | 8.46% | 0.00% | 29.28% | 67.34% |
Consumer Defense | 6.66% | 0.00% | 39.24% | 51.78% |
Utilities | 2.76% | 0.00% | 15.23% | 34.54% |
Real Estate | 2.46% | 0.00% | 51.99% | 44.00% |
Energy | 2.41% | 0.00% | 20.11% | 36.08% |
Basic Materials | 2.24% | 0.00% | 37.14% | 60.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PLFNX % Rank | |
---|---|---|---|---|
US | 99.01% | 0.00% | 148.15% | 15.04% |
Non US | 0.87% | -0.06% | 61.48% | 74.16% |
PLFNX - Expenses
Operational Fees
PLFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 24.34% | 54.30% |
Management Fee | 0.15% | 0.00% | 2.00% | 13.09% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 65.72% |
Administrative Fee | 0.20% | 0.00% | 0.95% | 77.19% |
Sales Fees
PLFNX 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 | 0.95% | 5.00% | N/A |
Trading Fees
PLFNX 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.
PLFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 438.00% | 12.85% |
PLFNX - Distributions
Dividend Yield Analysis
PLFNX | Category Low | Category High | PLFNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.96% | 0.00% | 14.93% | 72.09% |
Dividend Distribution Analysis
PLFNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PLFNX | Category Low | Category High | PLFNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.98% | -3.04% | 16.95% | 55.59% |
Capital Gain Distribution Analysis
PLFNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.188 | |
Dec 21, 2017 | $0.160 | |
Dec 22, 2016 | $0.185 | |
Dec 21, 2015 | $0.150 | |
Dec 19, 2014 | $0.151 | |
Dec 20, 2013 | $0.125 | |
Dec 21, 2012 | $0.125 | |
Dec 21, 2011 | $0.100 | |
Dec 21, 2010 | $0.048 | |
Dec 21, 2009 | $0.094 | |
Dec 19, 2008 | $0.113 | |
Dec 31, 2007 | $0.110 | |
Dec 29, 2006 | $0.093 | |
Dec 23, 2004 | $0.126 | |
Dec 23, 2003 | $0.034 |
PLFNX - Fund Manager Analysis
Managers
Jeffrey Schwarte
Start Date
Tenure
Tenure Rank
Jul 29, 2016
4.59
4.6%
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
2.38
2.4%
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 |
---|---|---|---|
0.01 | 42.19 | 6.28 | 1.16 |