Nasdaq - Delayed Quote USD

Principal LargeCap Growth Fund I R-2 Class (PPUNX)

16.31 +0.39 (+2.45%)
At close: March 1 at 8:00 PM EST
Key Events
Loading Chart for PPUNX
DELL
  • Previous Close 15.92
  • YTD Return 2.84%
  • Expense Ratio 1.34%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.27B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.60%
  • Last Dividend 0.00
  • Inception Date Dec 6, 2000

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase. It invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average. The fund is non-diversified.

Principal Funds

Fund Family

Large Growth

Fund Category

12.27B

Net Assets

2000-12-06

Inception Date

Performance Overview: PPUNX

Trailing returns as of 3/1/2021. Category is Large Growth.

YTD Return

PPUNX
2.84%
Category
12.38%
 

1-Year Return

PPUNX
44.68%
Category
41.70%
 

3-Year Return

PPUNX
21.91%
Category
22.56%
 

5-Year Return

PPUNX
17.33%
Category
21.98%
 

Holdings: PPUNX

Top 10 Holdings (35.74% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 6.79%
MSFT
Microsoft Corporation 6.76%
GOOG
Alphabet Inc. 3.30%
AAPL
Apple Inc. 3.19%
PYPL
PayPal Holdings, Inc. 3.05%
INTU
Intuit Inc. 2.75%
FB
FB 2.73%
ISRG
Intuitive Surgical, Inc. 2.57%
GOOGL
Alphabet Inc. 2.52%
TMO
Thermo Fisher Scientific Inc. 2.08%

Sector Weightings

SectorPPUNX
Technology   28.45%
Healthcare   18.13%
Industrials   6.12%
Real Estate   1.94%
Utilities   0.40%
Energy   0.01%

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