Principal LargeCap Growth I R2
Name
As of 03/01/2021Price
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
2.8%
1 yr return
41.2%
3 Yr Avg Return
20.3%
5 Yr Avg Return
22.3%
Net Assets
$12.3 B
Holdings in Top 10
35.7%
52 WEEK LOW AND HIGH
$15.9
$10.52
$17.19
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.60%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/01/2021Price
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
PPUNX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 20.3%
- 5 Yr Annualized Total Return 22.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal LargeCap Growth Fund I
-
Fund Family NamePrincipal Funds
-
Inception DateDec 06, 2000
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
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.
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PPUNX - Performance
Return Ranking - Trailing
| Period | PPUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -88.5% | 126.7% | 96.61% |
| 1 Yr | 41.2% | -9.0% | 119.5% | 45.18% |
| 3 Yr | 20.3%* | 4.2% | 47.6% | 72.97% |
| 5 Yr | 22.3%* | 11.7% | 43.6% | 45.67% |
| 10 Yr | 15.5%* | 9.5% | 24.4% | 67.25% |
* Annualized
Return Ranking - Calendar
| Period | PPUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.9% | -67.0% | 145.0% | 56.67% |
| 2022 | 21.7% | -28.8% | 76.0% | 65.44% |
| 2021 | -13.9% | -57.9% | 10.6% | 66.55% |
| 2020 | 22.8% | -68.7% | 64.3% | 33.62% |
| 2019 | -4.7% | -47.1% | 53.3% | 76.30% |
Total Return Ranking - Trailing
| Period | PPUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -88.5% | 126.7% | 96.61% |
| 1 Yr | 41.2% | -9.0% | 119.5% | 38.85% |
| 3 Yr | 20.3%* | 4.2% | 47.6% | 67.48% |
| 5 Yr | 22.3%* | 11.3% | 43.6% | 39.71% |
| 10 Yr | 15.5%* | 9.5% | 24.4% | 63.41% |
* Annualized
Total Return Ranking - Calendar
| Period | PPUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.9% | -67.0% | 145.0% | 56.67% |
| 2022 | 21.7% | -28.8% | 76.0% | 65.61% |
| 2021 | -13.9% | -57.9% | 16.5% | 77.99% |
| 2020 | 22.8% | -24.8% | 64.3% | 70.38% |
| 2019 | -4.7% | -43.3% | 53.3% | 90.10% |
NAV & Total Return History
PPUNX - Holdings
Concentration Analysis
| PPUNX | Category Low | Category High | PPUNX % Rank | |
|---|---|---|---|---|
| Net Assets | 12.3 B | 214 K | 278 B | 18.40% |
| Number of Holdings | 503 | 2 | 2935 | 2.81% |
| Net Assets in Top 10 | 4.32 B | -20 M | 102 B | 19.62% |
| Weighting of Top 10 | 35.73% | 10.5% | 100.0% | 78.52% |
Top 10 Holdings
- Amazon.com Inc 6.79%
- Microsoft Corp 6.76%
- Alphabet Inc Class C 3.30%
- Apple Inc 3.19%
- PayPal Holdings Inc 3.05%
- Intuitive Surgical Inc 2.84%
- Intuitive Surgical Inc 2.84%
- Intuitive Surgical Inc 2.84%
- Intuitive Surgical Inc 2.84%
- Intuitive Surgical Inc 2.84%
Asset Allocation
| Weighting | Return Low | Return High | PPUNX % Rank | |
|---|---|---|---|---|
| Stocks | 97.94% | 0.00% | 141.22% | 75.38% |
| Preferred Stocks | 1.45% | 0.00% | 4.23% | 2.19% |
| Cash | 0.61% | -41.23% | 59.70% | 47.33% |
| Other | 0.01% | -0.28% | 18.26% | 19.41% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 39.85% |
| Bonds | 0.00% | -0.68% | 99.88% | 42.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PPUNX % Rank | |
|---|---|---|---|---|
| Technology | 28.45% | 0.00% | 61.09% | 63.01% |
| Healthcare | 18.13% | 0.00% | 38.46% | 12.90% |
| Communication Services | 17.23% | 0.00% | 67.80% | 25.94% |
| Consumer Cyclical | 13.58% | 0.00% | 50.66% | 64.58% |
| Financial Services | 7.75% | 0.00% | 42.02% | 74.74% |
| Industrials | 6.12% | 0.00% | 39.88% | 52.78% |
| Consumer Defense | 4.43% | 0.00% | 23.31% | 34.59% |
| Basic Materials | 1.96% | 0.00% | 22.74% | 34.93% |
| Real Estate | 1.94% | 0.00% | 21.17% | 26.90% |
| Utilities | 0.40% | 0.00% | 10.87% | 20.86% |
| Energy | 0.01% | 0.00% | 29.92% | 40.22% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PPUNX % Rank | |
|---|---|---|---|---|
| US | 91.26% | 0.00% | 139.54% | 66.05% |
| Non US | 6.68% | 0.00% | 88.01% | 35.87% |
PPUNX - Expenses
Operational Fees
| PPUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 13.41% | 32.22% |
| Management Fee | 0.60% | 0.00% | 1.50% | 42.67% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 62.66% |
| Administrative Fee | 0.20% | 0.01% | 1.02% | 88.02% |
Sales Fees
| PPUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| PPUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| PPUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.60% | 0.00% | 414.00% | 39.11% |
PPUNX - Distributions
Dividend Yield Analysis
| PPUNX | Category Low | Category High | PPUNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.45% | 41.35% |
Dividend Distribution Analysis
| PPUNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| PPUNX | Category Low | Category High | PPUNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.77% | -56.00% | 1.83% | 85.19% |
Capital Gain Distribution Analysis
| PPUNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |