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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 Growth Fund

PLGCX |

-

$506 M

-

1.99%

Vitals

YTD Return

N/A

1 yr return

-8.7%

3 Yr Avg Return

4.3%

5 Yr Avg Return

5.3%

Net Assets

$506 M

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 77.20%

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 Growth Fund

PLGCX |

-

$506 M

-

1.99%

PLGCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LargeCap Growth Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PLGCX - Performance

Return Ranking - Trailing

Period PLGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr -8.7% -62.3% 16.6% N/A
3 Yr 4.3%* -37.8% 23.3% N/A
5 Yr 5.3%* -31.0% 23.8% N/A
10 Yr 10.5%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period PLGCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period PLGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr -9.2% -62.3% 24.1% N/A
3 Yr 4.3%* -37.8% 29.4% N/A
5 Yr 5.3%* -31.0% 32.7% N/A
10 Yr 10.5%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PLGCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

PLGCX - Holdings

Concentration Analysis

PLGCX Category Low Category High PLGCX % Rank
Net Assets 506 M 998 K 193 B N/A
Number of Holdings 51 6 2032 N/A
Net Assets in Top 10 202 M 592 K 54.6 B N/A
Weighting of Top 10 36.54% 13.6% 100.1% N/A

Top 10 Holdings

  1. Microsoft Corp 5.74%
  2. Alphabet Inc A 5.05%
  3. Amazon.com Inc 4.32%
  4. Apple Inc 3.88%
  5. Visa Inc Class A 3.75%
  6. Intuitive Surgical Inc 3.20%
  7. Mastercard Inc A 2.87%
  8. Caterpillar Inc 2.64%
  9. Zebra Technologies Corp 2.55%
  10. Thermo Fisher Scientific Inc 2.53%

Asset Allocation

Weighting Return Low Return High PLGCX % Rank
Stocks 		99.10% 17.95% 118.91% N/A
Cash 		0.90% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High PLGCX % Rank
Technology 		28.47% 0.00% 60.97% N/A
Healthcare 		17.43% 0.00% 96.10% N/A
Industrials 		16.15% 0.00% 25.15% N/A
Consumer Cyclical 		15.12% 0.00% 32.85% N/A
Financial Services 		10.27% 0.00% 40.20% N/A
Consumer Defense 		6.85% 0.00% 17.04% N/A
Basic Materials 		2.80% 0.00% 11.46% N/A
Energy 		2.01% 0.00% 15.29% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PLGCX % Rank
US 		99.10% 7.01% 117.83% N/A
Non US 		0.00% 0.00% 92.52% N/A

PLGCX - Expenses

Operational Fees

PLGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.00% 15.15% N/A
Management Fee 0.65% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

PLGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

PLGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

PLGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.20% 0.00% 650.00% N/A

PLGCX - Distributions

Dividend Yield Analysis

PLGCX Category Low Category High PLGCX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PLGCX Category Low Category High PLGCX % Rank
Net Income Ratio -0.97% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PLGCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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