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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 Blend Fund II

PPZNX |

-

$579 M

-

1.49%

Vitals

YTD Return

N/A

1 yr return

9.3%

3 Yr Avg Return

13.7%

5 Yr Avg Return

11.9%

Net Assets

$579 M

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Blend Fund II

PPZNX |

-

$579 M

-

1.49%

PPZNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LargeCap Blend Fund II
  • Fund Family Name
    Principal Funds
  • Inception Date
    Dec 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PPZNX - Performance

Return Ranking - Trailing

Period PPZNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 9.3% -59.9% 37.0% N/A
3 Yr 13.7%* -32.1% 22.7% N/A
5 Yr 11.9%* -22.8% 13.1% N/A
10 Yr 6.8%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period PPZNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period PPZNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 9.3% -59.9% 37.8% N/A
3 Yr 13.7%* -32.1% 23.2% N/A
5 Yr 11.9%* -21.3% 14.1% N/A
10 Yr 6.8%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PPZNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

PPZNX - Holdings

Concentration Analysis

PPZNX Category Low Category High PPZNX % Rank
Net Assets 579 M 1.75 M 814 B N/A
Number of Holdings 485 10 3601 N/A
Net Assets in Top 10 122 M -972 M 134 B N/A
Weighting of Top 10 21.03% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.36%
  2. Microsoft Corp 2.49%
  3. CVS Health Corp 2.23%
  4. Wells Fargo & Co 1.91%
  5. S&P500 Emini Fut Jun15 1.89%
  6. Exxon Mobil Corporation 1.88%
  7. JPMorgan Chase & Co 1.88%
  8. Merck & Co Inc 1.83%
  9. Citigroup Inc 1.83%
  10. Johnson & Johnson 1.74%

Asset Allocation

Weighting Return Low Return High PPZNX % Rank
Stocks 		100.04% -1.61% 163.34% N/A
Other 		0.79% -21.65% 22.51% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A
Cash 		-0.83% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High PPZNX % Rank
Technology 		18.37% 0.00% 62.21% N/A
Healthcare 		17.49% 0.00% 27.42% N/A
Financial Services 		14.49% 0.00% 54.06% N/A
Consumer Cyclical 		11.54% -14.17% 32.44% N/A
Industrials 		10.83% 0.00% 36.25% N/A
Consumer Defense 		8.19% 0.00% 64.11% N/A
Energy 		6.89% 0.00% 98.96% N/A
Basic Materials 		3.50% 0.00% 25.02% N/A
Utilities 		2.60% 0.00% 21.16% N/A
Communication Services 		2.48% 0.00% 14.58% N/A
Real Estate 		1.78% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PPZNX % Rank
US 		96.89% -1.61% 160.73% N/A
Non US 		3.15% 0.00% 92.97% N/A

PPZNX - Expenses

Operational Fees

PPZNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.00% 39.68% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.85% N/A

Sales Fees

PPZNX 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

PPZNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

PPZNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.60% 0.00% 836.00% N/A

PPZNX - Distributions

Dividend Yield Analysis

PPZNX Category Low Category High PPZNX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

PPZNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

PPZNX Category Low Category High PPZNX % Rank
Net Income Ratio 0.35% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

PPZNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PPZNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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