PLFMX Mutual Fund

PLFMX Mutual Fund

NAV$36.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$207M
Expense Ratio
0.66%
Dividend Yield (Current)
2.14%
Holdings
507
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.50%
1 Year+18.77%
3 Year+17.42%
5 Year+11.45%
10 Year+13.89%

Asset Allocation

Stocks: 95.40%
Bonds: 0.02%
Cash: 2.26%
Other: 2.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.40%
AAPLApple, Inc6.49%
MSFTMicrosoft Corp4.23%
AMZNAmazon.Com Inc3.56%
GOOGLAlphabet Inc,class A3.20%
Top 10 Concentration: 35.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

PLFMX Mutual Fund Overview

PLFMX Mutual Fund (Principal LargeCap S&P 500 Index Fund Class R-3) is managed by Principal Funds with $206.6M in net assets. PLFMX expense ratio is 0.66%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-12-06.

PLFMX performance shows a YTD return of 9.50%. The 1-year return is 18.77% and the 5-year return is 11.45%. PLFMX dividend yield stands at 2.14%, paid annually.

PLFMX top holdings include Nvidia Corp (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.2%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.2%). Go to all PLFMX holdings, PLFMX sectors, or PLFMX dividends.

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