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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

8.02 USD 0.02 0.25%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Principal LargeCap Growth Fund II (PPTNX)

Year To Date: +3.89% 3-Month: +3.92% 3-Year: +15.17% 52-Week Range: 6.70 - 8.05
1-Month: +5.94% 1-Year: +13.42% 5-Year: +14.00% Beta vs RLG: 1.01

Mutual Fund Chart for PPTNX

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  • PPTNX:US 8.02
  • 1M
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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 2015-02-27) 8.02
Assets (M) (on 2015-02-27) 712.22
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) 31.22

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: 12/31/2014
Name Position Value % of Total
Apple Inc 371,744 41,033,103 5.034%
Comcast Corp 442,645 25,677,836 3.150%
BlackRock Liquidity Funds Temp 20,294,428 20,294,428 2.490%
Oracle Corp 430,716 19,369,299 2.376%
QUALCOMM Inc 246,254 18,304,060 2.245%
Visa Inc 69,315 18,174,393 2.230%
Google Inc 33,582 17,820,624 2.186%
Union Pacific Corp 143,541 17,100,039 2.098%
CVS Health Corp 170,454 16,416,425 2.014%
AutoZone Inc 22,470 13,911,402 1.707%

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

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