Principal Large Cap S&P 500 Index C
Name
As of 05/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
2.0%
3 Yr Avg Return
4.6%
5 Yr Avg Return
3.1%
Net Assets
$6 B
Holdings in Top 10
27.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 3.80%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PLICX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal LargeCap S&P 500 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJan 16, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Schwarte
Fund Description
PLICX - Performance
Return Ranking - Trailing
Period | PLICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -51.8% | 22.1% | 46.07% |
1 Yr | 2.0% | -58.9% | 46.9% | 39.42% |
3 Yr | 4.6%* | -25.7% | 197.6% | 61.62% |
5 Yr | 3.1%* | -29.1% | 93.8% | 44.58% |
10 Yr | 5.9%* | -17.2% | 37.0% | 28.36% |
* Annualized
Return Ranking - Calendar
Period | PLICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.5% | -69.4% | 53.7% | 46.62% |
2022 | 5.8% | -94.0% | 152.6% | 69.36% |
2021 | 3.1% | -13.9% | 183.6% | 65.74% |
2020 | 6.0% | -18.2% | 8.9% | 31.75% |
2019 | -2.4% | -80.2% | 35.2% | 41.50% |
Total Return Ranking - Trailing
Period | PLICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -97.2% | 22.1% | 46.07% |
1 Yr | 2.0% | -58.9% | 67.6% | 40.53% |
3 Yr | 4.6%* | -25.7% | 197.6% | 62.12% |
5 Yr | 3.1%* | -28.1% | 93.8% | 52.69% |
10 Yr | 5.9%* | -11.8% | 37.0% | 57.80% |
* Annualized
Total Return Ranking - Calendar
Period | PLICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.5% | -69.4% | 53.7% | 46.70% |
2022 | 5.8% | -94.0% | 152.6% | 69.36% |
2021 | 3.1% | -13.9% | 183.6% | 65.66% |
2020 | 6.0% | -12.8% | 8.9% | 32.25% |
2019 | -2.4% | -60.0% | 35.2% | 66.26% |
NAV & Total Return History
PLICX - Holdings
Concentration Analysis
PLICX | Category Low | Category High | PLICX % Rank | |
---|---|---|---|---|
Net Assets | 6 B | 177 K | 1.21 T | 21.11% |
Number of Holdings | 508 | 2 | 4154 | 14.94% |
Net Assets in Top 10 | 1.66 B | 1.74 K | 270 B | 23.44% |
Weighting of Top 10 | 27.45% | 1.8% | 100.0% | 71.05% |
Top 10 Holdings
- Apple Inc 6.85%
- Microsoft Corp 5.83%
- E-mini S&P 500 Future Sept 21 3.91%
- E-mini S&P 500 Future Sept 21 3.91%
- E-mini S&P 500 Future Sept 21 3.91%
- E-mini S&P 500 Future Sept 21 3.91%
- E-mini S&P 500 Future Sept 21 3.91%
- E-mini S&P 500 Future Sept 21 3.91%
- E-mini S&P 500 Future Sept 21 3.91%
- E-mini S&P 500 Future Sept 21 3.91%
Asset Allocation
Weighting | Return Low | Return High | PLICX % Rank | |
---|---|---|---|---|
Stocks | 98.22% | 0.00% | 130.24% | 68.40% |
Cash | 1.77% | -102.29% | 100.00% | 30.01% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 36.93% |
Other | 0.00% | -13.91% | 134.98% | 37.34% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 32.71% |
Bonds | 0.00% | -0.04% | 95.81% | 33.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PLICX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 39.50% |
Healthcare | 14.29% | 0.00% | 60.70% | 54.13% |
Financial Services | 13.16% | 0.00% | 55.59% | 63.80% |
Consumer Cyclical | 11.21% | 0.00% | 50.47% | 35.08% |
Communication Services | 8.64% | 0.00% | 27.94% | 45.10% |
Industrials | 8.27% | 0.00% | 29.90% | 65.97% |
Consumer Defense | 7.33% | 0.00% | 49.14% | 33.82% |
Energy | 4.17% | 0.00% | 41.64% | 46.57% |
Real Estate | 2.92% | 0.00% | 37.52% | 40.90% |
Utilities | 2.87% | 0.00% | 25.44% | 38.66% |
Basic Materials | 2.44% | 0.00% | 26.10% | 58.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PLICX % Rank | |
---|---|---|---|---|
US | 97.18% | 0.00% | 127.77% | 44.12% |
Non US | 1.04% | 0.00% | 33.51% | 69.43% |
PLICX - Expenses
Operational Fees
PLICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.01% | 2.95% | 15.38% |
Management Fee | 0.15% | 0.00% | 2.00% | 14.05% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.07% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PLICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 50.00% |
Trading Fees
PLICX 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.
PLICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.80% | 0.00% | 496.00% | 6.47% |
PLICX - Distributions
Dividend Yield Analysis
PLICX | Category Low | Category High | PLICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 19.15% | 45.83% |
Dividend Distribution Analysis
PLICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PLICX | Category Low | Category High | PLICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -54.00% | 6.06% | 78.95% |
Capital Gain Distribution Analysis
PLICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2022 | $0.049 | OrdinaryDividend |
Dec 21, 2020 | $0.151 | OrdinaryDividend |
Dec 20, 2019 | $0.169 | OrdinaryDividend |
Dec 19, 2019 | $0.384 | OrdinaryDividend |
Dec 20, 2018 | $0.146 | OrdinaryDividend |
Dec 21, 2017 | $0.126 | OrdinaryDividend |
Dec 22, 2016 | $0.147 | OrdinaryDividend |
Dec 21, 2015 | $0.122 | OrdinaryDividend |
Dec 19, 2014 | $0.130 | OrdinaryDividend |
Dec 20, 2013 | $0.117 | OrdinaryDividend |
Dec 21, 2012 | $0.097 | OrdinaryDividend |
Dec 21, 2011 | $0.082 | OrdinaryDividend |
Dec 21, 2010 | $0.036 | OrdinaryDividend |
Dec 21, 2009 | $0.077 | OrdinaryDividend |
Dec 19, 2008 | $0.095 | OrdinaryDividend |
Dec 31, 2007 | $0.069 | OrdinaryDividend |
PLICX - 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 | 7.17 | 2.42 |