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 R4 PLFSX
- NAV / 1-Day Return 27.00 / +1.09 %
- Total Assets 8.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.88%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PLFSX
Will PLFSX 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 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.04 | 563.8 Mil | Technology |
NVIDIA Corp | 6.44 | 515.7 Mil | Technology |
Apple Inc | 6.43 | 515.2 Mil | Technology |
Amazon.com Inc | 3.75 | 300.4 Mil | Consumer Cyclical |
E-mini S&P 500 Future Sept 24 | 2.47 | 198.1 Mil | — |
Principal Government Money Market R-6 | 2.38 | 190.6 Mil | — |
Meta Platforms Inc Class A | 2.34 | 187.5 Mil | Communication Services |
Alphabet Inc Class A | 2.27 | 181.6 Mil | Communication Services |
Alphabet Inc Class C | 1.90 | 152.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.56 | 125.0 Mil | Financial Services |