PLGAX Mutual Fund

PLGAX Mutual Fund

NAV$13.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$441M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
217
Inception Date
Mar 1, 2013
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.40%
1 Year-5.82%
3 Year+16.22%
5 Year+4.30%
10 Year+14.21%

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 Inc6.35%
AAPLApple Inc6.13%
METAMeta Platforms Inc3.61%
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

PLGAX Mutual Fund Overview

PLGAX Mutual Fund (Principal Large Cap Growth Fund I Class I) is managed by Principal Funds with $441.1M in net assets. PLGAX expense ratio is 0.93%, holding 217 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-03-01.

PLGAX performance shows a YTD return of -2.40%. The 1-year return is -5.82% and the 5-year return is 4.30%.

PLGAX top holdings include Nvidia Corp (13.6%), Microsoft Corp (7.0%), Alphabet Inc (6.3%), Apple Inc (6.1%), Meta Platforms Inc (3.6%). Go to all PLGAX holdings, PLGAX sectors, or PLGAX dividends.

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