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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal LargeCap Growth Fund II

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PPTNX:US

7.99 USD 0.07 0.87%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Principal LargeCap Growth Fund II (PPTNX)

Year To Date: +3.50% 3-Month: -0.37% 3-Year: +16.40% 52-Week Range: 6.82 - 8.10
1-Month: +1.27% 1-Year: +10.64% 5-Year: +14.45% Beta vs RLG: 1.00

Mutual Fund Chart for PPTNX

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  • PPTNX:US 7.99
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Fund Profile & Information for PPTNX

Principal LargeCap Growth Fund II is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in equity securities of companies with large market capitalizations.

Inception Date: 12-06-2000 Telephone: 1-800-247-4123
Managers: GREGORY WOODHAMS / RONALD E CANAKARIS
Web Site: www.principal.com

Fundamentals for PPTNX

NAV (on 2015-05-29) 7.99
Assets (M) (on 2015-05-29) 688.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PPTNX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 2.50
Dividend Yield (ttm) 31.34

Fees & Expenses for PPTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.62

Top Fund Holdings for PPTNX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 323,695 40,510,429 5.939%
Comcast Corp 355,557 20,536,972 3.011%
Google Inc 31,755 17,426,191 2.555%
Oracle Corp 390,868 17,049,662 2.499%
Visa Inc 218,075 14,403,854 2.112%
QUALCOMM Inc 210,655 14,324,540 2.100%
Walt Disney Co/The 127,370 13,847,666 2.030%
Express Scripts Holding Co 159,714 13,799,290 2.023%
Verizon Communications Inc 250,852 12,652,975 1.855%
3M Co 73,922 11,560,662 1.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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