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Principal LargeCap Growth Fund II

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PPTNX:US
NASDAQ GM
8.12
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.82 - 8.20
1 Yr Return
13.27%
YTD Return
5.18%
Previous Close
8.12
52Wk Range
6.82 - 8.20
1 Yr Return
13.27%
YTD Return
5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.12
Total Assets (m USD) (on 07/31/2015)
682.985
Inception Date
12/06/2000
Last Dividend (on 12/17/2014)
2.504
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY WOODHAMS / RONALD E CANAKARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.87%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 315.91 k 39.62 m 5.92
Comcast Corp 345.82 k 20.80 m 3.11
Google Inc 31.46 k 16.99 m 2.54
Walt Disney Co/The 135.94 k 15.52 m 2.32
Oracle Corp 378.63 k 15.26 m 2.28
Visa Inc 218.11 k 14.65 m 2.19
Express Scripts Holding Co 157.72 k 14.03 m 2.10
3M Co 73.55 k 11.35 m 1.70
Facebook Inc 130.21 k 11.17 m 1.67
Verizon Communications Inc 239.07 k 11.14 m 1.67
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123