The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal Large Cap S&P 500 Index R3 PLFMX
- NAV / 1-Day Return 25.30 / +0.64 %
- Total Assets 7.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.81%
- Turnover 6%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PLFMX
Will PLFMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.08 | 501.2 Mil | Technology |
Apple Inc | 6.46 | 457.3 Mil | Technology |
NVIDIA Corp | 3.64 | 257.8 Mil | Technology |
Amazon.com Inc | 3.38 | 239.4 Mil | Consumer Cyclical |
E-mini S&P 500 Future Mar 24 | 2.26 | 159.8 Mil | — |
Principal Government Money Market R-6 | 2.11 | 149.4 Mil | — |
Meta Platforms Inc Class A | 2.07 | 146.9 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 140.6 Mil | Communication Services |
Alphabet Inc Class C | 1.69 | 119.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.67 | 118.4 Mil | Financial Services |