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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

PRGBX |

-

$3.43 B

-

2.25%

Vitals

YTD Return

N/A

1 yr return

10.1%

3 Yr Avg Return

15.6%

5 Yr Avg Return

13.6%

Net Assets

$3.43 B

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 57.70%

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

PRGBX |

-

$3.43 B

-

2.25%

PRGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LargeCap Growth Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PRGBX - Performance

Return Ranking - Trailing

Period PRGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 10.1% -62.3% 16.6% N/A
3 Yr 15.6%* -37.8% 23.3% N/A
5 Yr 13.6%* -31.0% 23.8% N/A
10 Yr 6.4%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period PRGBX 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 PRGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 5.2% -62.3% 24.1% N/A
3 Yr 14.5%* -37.8% 29.4% N/A
5 Yr 13.4%* -31.0% 32.7% N/A
10 Yr 6.4%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PRGBX 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

PRGBX - Holdings

Concentration Analysis

PRGBX Category Low Category High PRGBX % Rank
Net Assets 3.43 B 998 K 193 B N/A
Number of Holdings 52 6 2032 N/A
Net Assets in Top 10 1.25 B 592 K 54.6 B N/A
Weighting of Top 10 36.56% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 6.61%
  2. Gilead Sciences Inc 4.71%
  3. PPG Industries Inc 3.87%
  4. Nike Inc Class B 3.80%
  5. Facebook Inc Class A 3.06%
  6. McKesson Corp 3.06%
  7. MasterCard Inc Class A 3.04%
  8. Visa Inc Class A 3.00%
  9. United Continental Holdings Inc 2.76%
  10. Delta Air Lines Inc 2.65%

Asset Allocation

Weighting Return Low Return High PRGBX % Rank
Stocks 		96.23% 17.95% 118.91% N/A
Cash 		3.77% -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 PRGBX % Rank
Healthcare 		22.70% 0.00% 96.10% N/A
Technology 		22.15% 0.00% 60.97% N/A
Consumer Cyclical 		17.18% 0.00% 32.85% N/A
Financial Services 		11.84% 0.00% 40.20% N/A
Industrials 		10.17% 0.00% 25.15% N/A
Basic Materials 		6.15% 0.00% 11.46% N/A
Consumer Defense 		4.92% 0.00% 17.04% N/A
Energy 		1.12% 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 PRGBX % Rank
US 		89.76% 7.01% 117.83% N/A
Non US 		6.47% 0.00% 92.52% N/A

PRGBX - Expenses

Operational Fees

PRGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.00% 15.15% N/A
Management Fee 0.63% 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

PRGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

PRGBX 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.

PRGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.70% 0.00% 650.00% N/A

PRGBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRGBX Category Low Category High PRGBX % Rank
Net Income Ratio -1.34% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PRGBX - 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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