PLCGX Mutual Fund

PLCGX Mutual Fund

NAV$15.27
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5.2B
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
217
Inception Date
Nov 25, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.18%
1 Year-5.55%
3 Year+16.61%
5 Year+4.67%
10 Year+14.68%

Asset Allocation

Stocks: 95.81%
Cash: 1.84%
Other: 2.35%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp13.60%
MSFTMicrosoft Corp6.96%
GOOGLAlphabet Inc,class A6.35%
AAPLApple Inc6.13%
METAMeta Platforms Inc Class A3.61%
Top 10 Concentration: 50.99%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.52
-

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 $5.24B in net assets. PLCGX expense ratio is 0.59%, holding 217 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2014-11-25.

PLCGX performance shows a YTD return of -2.18%. The 1-year return is -5.55% and the 5-year return is 4.67%.

PLCGX top holdings include NVIDIA Corp (13.6%), Microsoft Corp (7.0%), Alphabet Inc,class A (6.3%), Apple Inc (6.1%), Meta Platforms Inc Class A (3.6%). 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.