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Morningstar

Principal Large Cap S&P 500 Index Inst PLFIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 21.75  /  0.28 %
  • Total Assets 6.3 Bil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.36%
  • Turnover 4%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:02 AM GMT+0

Morningstar’s Analysis PLFIX

Will PLFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLFIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PLFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PLFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Principal Large Cap S&P 500 Index Inst's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLFIX

More PLFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.16
473,004,996
Technology

Microsoft Corp

6.28
415,004,140
Technology

Amazon.com Inc

3.17
209,787,483
Consumer Cyclical

NVIDIA Corp

3.14
207,856,608
Technology

E-mini S&P 500 Future Sept 23

2.55
168,552,992
—

Principal Government Money Market R-6

2.40
158,358,394
—

Alphabet Inc Class A

2.08
137,761,827
Communication Services

Alphabet Inc Class C

1.81
119,528,151
Communication Services

Tesla Inc

1.79
118,399,878
Consumer Cyclical

Meta Platforms Inc Class A

1.69
111,463,834
Communication Services