• 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

9.84 USD 0.06 0.61%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Principal LargeCap Growth Fund II (PPTNX)

Year To Date: +6.15% 3-Month: +5.02% 3-Year: +20.12% 52-Week Range: 8.04 - 9.89
1-Month: +0.61% 1-Year: +21.37% 5-Year: +14.80% Beta vs RLG: 1.00

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  • PPTNX:US 9.84
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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 2014-08-19) 9.84
Assets (M) (on 2014-08-19) 1,176.69
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 2013-12-18) 0.85
Dividend Yield (ttm) 8.67

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 1.61

Top Fund Holdings for PPTNX

Filing Date: 06/30/2014
Name Position Value % of Total
PepsiCo Inc 404,540 36,141,604 2.993%
Apple Inc 373,626 34,721,064 2.876%
Schlumberger Ltd 260,147 30,684,339 2.541%
Google Inc 50,758 29,676,680 2.458%
Visa Inc 132,127 27,840,480 2.306%
Comcast Corp 461,640 24,780,835 2.052%
Oracle Corp 584,839 23,703,525 1.963%
Monsanto Co 185,359 23,121,682 1.915%
American Express Co 240,048 22,773,354 1.886%
Goldman Sachs Financial Square 20,742,671 20,742,671 1.718%

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

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