• 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

10.18 USD 0.06 0.59%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Principal LargeCap Growth Fund II (PPTNX)

Year To Date: +9.82% 3-Month: +3.04% 3-Year: +18.66% 52-Week Range: 8.76 - 10.18
1-Month: +6.26% 1-Year: +14.00% 5-Year: +13.26% Beta vs RLG: 1.01

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  • PPTNX:US 10.18
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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 2014-11-21) 10.18
Assets (M) (on 2014-11-21) 1,132.76
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) 8.38

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: 09/30/2014
Name Position Value % of Total
Apple Inc 386,712 38,961,234 3.408%
PepsiCo Inc 384,372 35,781,189 3.130%
Visa Inc 151,656 32,358,841 2.831%
Google Inc 50,235 29,558,776 2.586%
Goldman Sachs Financial Square 28,554,056 28,554,056 2.498%
Gilead Sciences Inc 226,851 24,148,289 2.113%
Comcast Corp 431,952 23,230,379 2.032%
Walt Disney Co/The 257,477 22,923,177 2.005%
Biogen Idec Inc 65,362 21,622,403 1.892%
Union Pacific Corp 190,959 20,703,775 1.811%

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

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