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Principal LargeCap S&P 500 Index Fund

PLSAX:US
NASDAQ GM
16.88
USD
0.03
0.18%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
14.56 - 17.24
1 Yr Return
12.79%
YTD Return
9.40%
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Previous Close
16.91
52Wk Range
14.56 - 17.24
1 Yr Return
12.65%
YTD Return
9.40%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
16.88
Total Assets (b USD) (on 08/18/2017)
5.248
Inception Date
06/28/2005
Last Dividend (on 12/22/2016)
0.2572
Dividend Indicated Gross Yield
1.52%
Fund Managers
JEFFREY A SCHWARTE "JEFF" / THOMAS KRUCHTEN
Front Load Fee
1.50%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.15%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 196.77 m 3.63
1.96 m 142.42 m 2.63
599.79 k 101.51 m 1.88
100.67 k 99.44 m 1.84
683.55 k 90.72 m 1.68
1.08 m 86.06 m 1.59
481.99 k 84.33 m 1.56
901.52 k 82.76 m 1.53
75.52 k 71.41 m 1.32
75.72 k 70.45 m 1.30
Profile
Principal LargeCap S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of its assets in common stocks of companies that compose the S&P 500 Index.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123