The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal Large Cap S&P 500 Index R5 PLFPX
- NAV / 1-Day Return 25.05 / −0.24 %
- Total Assets 7.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.99%
- Turnover 6%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PLFPX
Will PLFPX 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 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.07 | 521.5 Mil | Technology |
Apple Inc | 6.08 | 448.2 Mil | Technology |
NVIDIA Corp | 4.50 | 331.5 Mil | Technology |
Amazon.com Inc | 3.70 | 272.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.50 | 184.5 Mil | Communication Services |
Alphabet Inc Class A | 1.89 | 139.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 126.3 Mil | Financial Services |
Alphabet Inc Class C | 1.60 | 118.1 Mil | Communication Services |
Eli Lilly and Co | 1.38 | 101.9 Mil | Healthcare |
Broadcom Inc | 1.31 | 96.8 Mil | Technology |