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Name

As of 04/12/2024

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 Funds Inc - Principal LargeCap Grwth Fd I USD Cls R5

PPUPX | Fund

$17.55

-

0.00%

-

Vitals

YTD Return

8.9%

1 yr return

27.1%

3 Yr Avg Return

-5.8%

5 Yr Avg Return

3.5%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$17.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/12/2024

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 Funds Inc - Principal LargeCap Grwth Fd I USD Cls R5

PPUPX | Fund

$17.55

-

0.00%

-

PPUPX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Principal Funds Inc - Principal LargeCap Grwth Fd I USD Cls R5
  • Fund Family Name
    N/A
  • Inception Date
    Jun 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase. For this Fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000® Growth Index (as of December 31, 2021, this range was between approximately $1.2 billion and $2.9 trillion). The Fund invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.The Fund is primarily actively managed by the sub-advisors. In addition, Principal Global Investors, LLC may invest up to 30% of the Fund’s assets using an index sampling strategy designed to match the performance of the Russell 1000®Growth Index.The Fund is considered non-diversified, which means it can invest a higher percentage of assets in securities of individual issuers than a diversified fund. As a result, changes in the value of a single investment could cause greater fluctuations in the Fund’s share price than would occur in a more diversified fund.
Read More

PPUPX - Performance

Return Ranking - Trailing

Period PPUPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% N/A N/A N/A
1 Yr 27.1% N/A N/A N/A
3 Yr -5.8%* N/A N/A N/A
5 Yr 3.5%* N/A N/A N/A
10 Yr 3.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PPUPX Return Category Return Low Category Return High Rank in Category (%)
2023 31.6% N/A N/A N/A
2022 -41.4% N/A N/A N/A
2021 7.9% N/A N/A N/A
2020 26.3% N/A N/A N/A
2019 24.2% N/A N/A N/A

Total Return Ranking - Trailing

Period PPUPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% N/A N/A N/A
1 Yr 27.1% N/A N/A N/A
3 Yr -5.8%* N/A N/A N/A
5 Yr 3.5%* N/A N/A N/A
10 Yr 3.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PPUPX Return Category Return Low Category Return High Rank in Category (%)
2023 31.6% N/A N/A N/A
2022 -41.4% N/A N/A N/A
2021 7.9% N/A N/A N/A
2020 26.3% N/A N/A N/A
2019 24.2% N/A N/A N/A

NAV & Total Return History

PPUPX - Holdings

Concentration Analysis

PPUPX Category Low Category High PPUPX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PPUPX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

PPUPX - Expenses

Operational Fees

PPUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PPUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

PPUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PPUPX - Distributions

Dividend Yield Analysis

PPUPX Category Low Category High PPUPX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

PPUPX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

PPUPX Category Low Category High PPUPX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PPUPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PPUPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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