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Principal LargeCap Growth Fund II

PPTNX:US
NASDAQ GM
7.10
USD
0.02
0.28%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
6.10 - 7.20
1 Yr Return
10.23%
YTD Return
4.72%
Previous Close
7.12
52Wk Range
6.10 - 7.20
1 Yr Return
14.64%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
7.1
Total Assets (m USD) (on 08/25/2016)
558.658
Inception Date
12/06/2000
Last Dividend (on 12/17/2015)
0.3998
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
0.88%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
261.85 k 26.15 m 4.63
30.02 k 22.48 m 3.98
311.64 k 16.52 m 2.93
247.35 k 15.66 m 2.77
256.62 k 13.06 m 2.31
148.09 k 11.69 m 2.07
260.37 k 11.61 m 2.06
14.78 k 10.68 m 1.89
104.39 k 10.36 m 1.83
135.89 k 10.34 m 1.83
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