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Principal LargeCap S&P 500 Index Fund

PLSAX:US
NASDAQ GM
18.01
USD
0.05
0.28%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
15.26 - 18.10
1 Yr Return
19.95%
YTD Return
16.72%
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Previous Close
18.06
52Wk Range
15.26 - 18.10
1 Yr Return
19.72%
YTD Return
16.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
18.01
Total Assets (b USD) (on 11/17/2017)
5.568
Inception Date
06/28/2005
Last Dividend (on 12/22/2016)
0.2572
Dividend Indicated Gross Yield
1.43%
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
1.28 m 197.80 m 3.65
1.91 m 142.56 m 2.63
588.95 k 100.63 m 1.86
99.07 k 95.24 m 1.76
478.09 k 87.64 m 1.62
666.88 k 86.70 m 1.60
1.05 m 86.31 m 1.59
874.34 k 83.51 m 1.54
74.05 k 72.11 m 1.33
75.00 k 71.94 m 1.33
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