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Name

As of 06/01/2026

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

LargeCap S&P 500 Index Fund

PLFPX | Fund

$36.80

$13.1 B

0.59%

$0.22

0.35%

Vitals

YTD Return

11.4%

1 yr return

29.1%

3 Yr Avg Return

22.3%

5 Yr Avg Return

13.7%

Net Assets

$13.1 B

Holdings in Top 10

38.0%

52 WEEK LOW AND HIGH

$36.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.80%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

LargeCap S&P 500 Index Fund

PLFPX | Fund

$36.80

$13.1 B

0.59%

$0.22

0.35%

PLFPX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 22.3%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    LargeCap S&P 500 Index Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Schwarte

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 that compose the Standard & Poor’s® (“S&P”) 500 Index (the “Index”). The Index is designed to represent U.S. equities with risk/return characteristics of the large cap universe. As of January 30, 2026, the market capitalization range of the companies comprising the Index was between approximately $5.8 billion and $4.6 trillion. Each component stock of the Index is weighted in proportion to its total market value. The Index is rebalanced quarterly.
The Fund employs a passive investment approach designed to attempt to track the performance of the Index. In seeking its objective, the Fund typically employs a replication strategy, which involves investing in all the securities that make up the Index, in the same proportions as the Index.
The Fund will not concentrate (i.e., invest more than 25% of its assets) its investments in a particular industry except to the extent the Index is so concentrated. As of January 31, 2026, the Index was not concentrated in any industry. The Fund may operate as a non-diversified fund, as defined under the Investment Company Act of 1940 (“1940 Act”), to the approximate extent the Index is non-diversified. The Fund may, therefore, operate as non-diversified solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. A non-diversified fund 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 share price of a non-diversified fund than would occur in a more diversified fund.
Note:    “Standard & Poor’s 500®” and “S&P 500®” are trademarks of S&P Global and have been licensed by Principal. The Fund is not sponsored, endorsed, sold, or promoted by S&P Global, and S&P Global makes no representation regarding the advisability of investing in the Fund.
Read More

PLFPX - Performance

Return Ranking - Trailing

Period PLFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -13.2% 43.7% 25.20%
1 Yr 29.1% -15.7% 101.9% 25.90%
3 Yr 22.3%* 1.1% 41.0% 31.48%
5 Yr 13.7%* -3.9% 19.6% 23.63%
10 Yr 15.1%* 5.8% 55.9% 21.69%

* Annualized

Return Ranking - Calendar

Period PLFPX Return Category Return Low Category Return High Rank in Category (%)
2025 14.4% -25.2% 36.9% 20.09%
2024 21.4% -51.6% 37.0% 20.00%
2023 21.1% -15.6% 47.4% 39.93%
2022 -20.5% -56.3% 1.1% 40.61%
2021 12.7% -27.2% 537.8% 68.66%

Total Return Ranking - Trailing

Period PLFPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -13.2% 43.7% 25.20%
1 Yr 29.1% -15.7% 101.9% 25.90%
3 Yr 22.3%* 1.1% 41.0% 31.48%
5 Yr 13.7%* -3.9% 19.6% 23.63%
10 Yr 15.1%* 5.8% 55.9% 21.69%

* Annualized

Total Return Ranking - Calendar

Period PLFPX Return Category Return Low Category Return High Rank in Category (%)
2025 17.4% -3.4% 43.4% 34.19%
2024 24.5% -20.1% 44.5% 31.01%
2023 25.7% 0.3% 47.4% 37.28%
2022 -18.4% -31.9% 11.0% 56.10%
2021 28.1% 4.1% 537.8% 31.61%

NAV & Total Return History

PLFPX - Holdings

Concentration Analysis

PLFPX Category Low Category High PLFPX % Rank
Net Assets 13.1 B 3.76 M 2.2 T 17.09%
Number of Holdings 507 2 3885 18.06%
Net Assets in Top 10 4.88 B 3.24 M 639 B 18.68%
Weighting of Top 10 38.03% 2.5% 102.7% 54.34%

Top 10 Holdings

  1. NVIDIA Corp 7.59%
  2. Apple Inc 6.27%
  3. Microsoft Corp 5.23%
  4. Amazon.com Inc 3.81%
  5. Alphabet Inc - A Shares 3.22%
  6. Alphabet Inc - C Shares 2.57%
  7. Broadcom Inc 2.56%
  8. Meta Platforms Inc 2.55%
  9. Principal Government Money Market Fund - Class R-6 2.26%
  10. Tesla Inc 1.98%

Asset Allocation

Weighting Return Low Return High PLFPX % Rank
Stocks 		97.54% 0.00% 105.13% 76.83%
Cash 		2.47% 0.00% 69.97% 20.79%
Preferred Stocks 		0.00% 0.00% 5.74% 83.00%
Convertible Bonds 		0.00% 0.00% 5.54% 82.32%
Bonds 		0.00% 0.00% 136.21% 82.82%
Other 		-0.01% -13.91% 100.00% 93.74%

Stock Sector Breakdown

Weighting Return Low Return High PLFPX % Rank
Technology 		24.69% 0.00% 48.94% 41.60%
Healthcare 		14.29% 0.00% 52.29% 56.69%
Financial Services 		13.16% 0.00% 55.59% 67.21%
Consumer Cyclical 		11.21% 0.00% 30.33% 35.58%
Communication Services 		8.64% 0.00% 27.94% 48.97%
Industrials 		8.27% 0.00% 29.90% 66.67%
Consumer Defense 		7.33% 0.00% 47.71% 34.23%
Energy 		4.17% 0.00% 41.64% 49.33%
Real Estate 		2.92% 0.00% 31.91% 43.58%
Utilities 		2.87% 0.00% 15.25% 39.17%
Basic Materials 		2.44% 0.00% 19.45% 60.02%

Stock Geographic Breakdown

Weighting Return Low Return High PLFPX % Rank
US 		97.54% 0.00% 101.31% 70.75%
Non US 		0.00% 0.00% 70.69% 84.23%

PLFPX - Expenses

Operational Fees

PLFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 4.93% 81.28%
Management Fee 0.08% 0.00% 1.89% 10.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.85% 2.85%

Sales Fees

PLFPX 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 1.00% 4.00% N/A

Trading Fees

PLFPX 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.

PLFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.80% 0.00% 268.00% 6.83%

PLFPX - Distributions

Dividend Yield Analysis

PLFPX Category Low Category High PLFPX % Rank
Dividend Yield 0.59% 0.00% 25.47% 61.94%

Dividend Distribution Analysis

PLFPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

PLFPX Category Low Category High PLFPX % Rank
Net Income Ratio 0.99% -54.00% 2.44% 34.92%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PLFPX - 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 7.35 2.25

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