PLCGX Mutual Fund

PLCGX Mutual Fund

NAV$16.57
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Fund Essentials - as of Dec 31, 2025

Net Assets
$5.4B
Expense Ratio
0.59%
Dividend Yield (Current)
14.45%
Holdings
413
Inception Date
Nov 25, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.19%
1 Year+1.04%
3 Year+14.17%
5 Year+5.79%
10 Year+14.77%

Asset Allocation

Stocks: 97.46%
Cash: 2.31%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.60%
MSFTMicrosoft Corp9.49%
AAPLApple, Inc6.76%
GOOGLAlphabet Inc Common Stock USD 0.0014.99%
AVGOBroadcom Inc4.90%
Top 10 Concentration: 52.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
14.45%
Frequency
Annually
Latest Distribution
$2.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLCGX Mutual Fund Overview

PLCGX Mutual Fund (Principal Large Cap Growth Fund I Class R6) is managed by Principal Funds with $5.41B in net assets. PLCGX expense ratio is 0.59%, holding 413 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-11-25.

PLCGX performance shows a YTD return of -0.19%. The 1-year return is 1.04% and the 5-year return is 5.79%. PLCGX dividend yield stands at 14.45%, paid annually.

PLCGX top holdings include Nvidia Corp. (9.6%), Microsoft Corp (9.5%), Apple, Inc (6.8%), Alphabet Inc Common Stock USD 0.001 (5.0%), Broadcom Inc (4.9%). Go to all PLCGX holdings, PLCGX sectors, or PLCGX dividends.

PLCGX can be compared against other funds. Use PLCGX overlap to find shared positions, or PLCGX vs another fund for a side-by-side view. PLCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.