Principal Funds Inc - Principal LargeCap Grwth Fd I USD Cls R5
Fund
PPUPX
Price as of:
$17.35
+ $0.27
+ 1.58%
Primary Theme
N/A
fund company
N/A
Name
As of 04/26/2024Price
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
Vitals
YTD Return
7.6%
1 yr return
24.8%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
3.0%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$17.1
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 04/26/2024Price
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
PPUPX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NamePrincipal Funds Inc - Principal LargeCap Grwth Fd I USD Cls R5
-
Fund Family NameN/A
-
Inception DateJun 25, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/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 | 7.6% | N/A | N/A | N/A |
1 Yr | 24.8% | N/A | N/A | N/A |
3 Yr | -6.4%* | N/A | N/A | N/A |
5 Yr | 3.0%* | 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 | 7.6% | N/A | N/A | N/A |
1 Yr | 24.8% | N/A | N/A | N/A |
3 Yr | -6.4%* | N/A | N/A | N/A |
5 Yr | 3.0%* | 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
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $1.041 | OrdinaryDividend |
Dec 20, 2021 | $2.519 | OrdinaryDividend |
Dec 18, 2020 | $1.437 | OrdinaryDividend |
Dec 19, 2014 | $0.010 | OrdinaryDividend |
Dec 21, 2012 | $0.030 | OrdinaryDividend |
Dec 29, 2006 | $0.016 | OrdinaryDividend |
Dec 23, 2004 | $0.039 | OrdinaryDividend |
Dec 23, 2003 | $0.001 | OrdinaryDividend |