The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Principal Large Cap S&P 500 Index J PSPJX
- NAV / 1-Day Return 24.50 / +1.20 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.10%
- Turnover 6%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PSPJX
Will PSPJX 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 | 7.00 | 530.7 Mil | Technology |
Apple Inc | 5.57 | 422.6 Mil | Technology |
NVIDIA Corp | 5.00 | 378.9 Mil | Technology |
Amazon.com Inc | 3.69 | 279.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.39 | 181.4 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 151.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 129.9 Mil | Financial Services |
Alphabet Inc Class C | 1.68 | 127.5 Mil | Communication Services |
Eli Lilly and Co | 1.39 | 105.3 Mil | Healthcare |
Broadcom Inc | 1.31 | 99.0 Mil | Technology |