LargeCap S&P 500 Index Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
22.4%
3 Yr Avg Return
7.7%
5 Yr Avg Return
13.0%
Net Assets
$7.37 B
Holdings in Top 10
31.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSPJX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.06%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLargeCap S&P 500 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateOct 31, 2003
-
Shares OutstandingN/A
-
Share ClassJ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PSPJX - Performance
Return Ranking - Trailing
Period | PSPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -47.2% | 13.6% | 45.09% |
1 Yr | 22.4% | -38.4% | 43.3% | 42.09% |
3 Yr | 7.7%* | -15.0% | 26.8% | 25.71% |
5 Yr | 13.0%* | -2.7% | 106.3% | 27.42% |
10 Yr | 12.1%* | 2.2% | 20.5% | 20.29% |
* Annualized
Return Ranking - Calendar
Period | PSPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -42.6% | 47.4% | 38.74% |
2022 | -20.6% | -56.3% | -4.2% | 43.11% |
2021 | 12.3% | -27.2% | 53.7% | 68.54% |
2020 | 9.6% | -36.2% | 2181.7% | 63.51% |
2019 | 26.4% | -22.7% | 40.4% | 31.32% |
Total Return Ranking - Trailing
Period | PSPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -47.2% | 13.6% | 45.09% |
1 Yr | 22.4% | -38.4% | 43.3% | 42.09% |
3 Yr | 7.7%* | -15.0% | 26.8% | 25.71% |
5 Yr | 13.0%* | -2.7% | 106.3% | 27.42% |
10 Yr | 12.1%* | 2.2% | 20.5% | 20.29% |
* Annualized
Total Return Ranking - Calendar
Period | PSPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.8% | -5.0% | 47.4% | 33.07% |
2022 | -18.4% | -36.8% | -2.2% | 55.05% |
2021 | 28.2% | 3.0% | 124.3% | 30.07% |
2020 | 17.9% | -15.8% | 2266.0% | 43.18% |
2019 | 31.1% | -0.4% | 241.3% | 34.16% |
NAV & Total Return History
PSPJX - Holdings
Concentration Analysis
PSPJX | Category Low | Category High | PSPJX % Rank | |
---|---|---|---|---|
Net Assets | 7.37 B | 2.34 M | 1.55 T | 19.62% |
Number of Holdings | 507 | 1 | 4053 | 15.54% |
Net Assets in Top 10 | 2.22 B | 885 K | 387 B | 24.49% |
Weighting of Top 10 | 31.33% | 0.3% | 112.0% | 62.25% |
Top 10 Holdings
- Microsoft Corp 7.08%
- Apple Inc 6.46%
- NVIDIA Corp 3.64%
- Amazon.com Inc 3.38%
- Principal Government Money Market Fund - Class R-6 2.11%
- Meta Platforms Inc 2.07%
- Alphabet Inc - A Shares 1.99%
- Alphabet Inc - C Shares 1.69%
- Berkshire Hathaway Inc - Class B 1.67%
- Tesla Inc 1.24%
Asset Allocation
Weighting | Return Low | Return High | PSPJX % Rank | |
---|---|---|---|---|
Stocks | 97.75% | 0.00% | 124.03% | 71.74% |
Cash | 2.18% | 0.00% | 99.06% | 27.94% |
Other | 0.07% | -13.91% | 100.00% | 22.53% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 47.25% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 44.02% |
Bonds | 0.00% | -0.50% | 93.78% | 47.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSPJX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 40.58% |
Healthcare | 14.29% | 0.00% | 60.70% | 55.19% |
Financial Services | 13.16% | 0.00% | 55.59% | 65.02% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 34.98% |
Communication Services | 8.64% | 0.00% | 27.94% | 45.45% |
Industrials | 8.27% | 0.00% | 29.90% | 66.93% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 34.58% |
Energy | 4.17% | 0.00% | 41.64% | 47.84% |
Real Estate | 2.92% | 0.00% | 31.91% | 41.53% |
Utilities | 2.87% | 0.00% | 20.91% | 38.42% |
Basic Materials | 2.44% | 0.00% | 25.70% | 60.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSPJX % Rank | |
---|---|---|---|---|
US | 97.75% | 0.00% | 124.03% | 62.09% |
Non US | 0.00% | 0.00% | 62.81% | 56.20% |
PSPJX - Expenses
Operational Fees
PSPJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.01% | 16.07% | 83.65% |
Management Fee | 0.10% | 0.00% | 1.89% | 10.49% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 24.76% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PSPJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 44.80% |
Trading Fees
PSPJX 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.
PSPJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.80% | 0.00% | 496.00% | 5.91% |
PSPJX - Distributions
Dividend Yield Analysis
PSPJX | Category Low | Category High | PSPJX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.18% | 0.00% | 25.99% | 56.88% |
Dividend Distribution Analysis
PSPJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
PSPJX | Category Low | Category High | PSPJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -54.00% | 6.06% | 29.49% |
Capital Gain Distribution Analysis
PSPJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.287 | OrdinaryDividend |
Dec 21, 2022 | $0.261 | OrdinaryDividend |
Dec 21, 2021 | $0.209 | OrdinaryDividend |
Dec 21, 2020 | $0.342 | OrdinaryDividend |
Dec 20, 2019 | $0.331 | OrdinaryDividend |
Dec 19, 2019 | $0.384 | OrdinaryDividend |
Dec 20, 2018 | $0.295 | OrdinaryDividend |
Dec 21, 2017 | $0.268 | OrdinaryDividend |
Dec 22, 2016 | $0.269 | OrdinaryDividend |
Dec 21, 2015 | $0.225 | OrdinaryDividend |
Dec 19, 2014 | $0.216 | OrdinaryDividend |
Dec 20, 2013 | $0.171 | OrdinaryDividend |
Dec 21, 2012 | $0.162 | OrdinaryDividend |
Dec 21, 2011 | $0.136 | OrdinaryDividend |
Dec 21, 2010 | $0.078 | OrdinaryDividend |
Dec 21, 2009 | $0.102 | OrdinaryDividend |
Dec 19, 2008 | $0.133 | OrdinaryDividend |
Dec 31, 2007 | $0.127 | OrdinaryDividend |
Dec 29, 2006 | $0.101 | OrdinaryDividend |
Dec 23, 2004 | $0.126 | OrdinaryDividend |
Dec 23, 2003 | $0.023 | OrdinaryDividend |
PSPJX - 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 | 7.23 | 2.42 |