PLGAX Mutual Fund

PLGAX Mutual Fund

NAV$14.58
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Fund Essentials - as of Dec 31, 2025

Net Assets
$519M
Expense Ratio
0.93%
Dividend Yield (Current)
16.42%
Holdings
413
Inception Date
Mar 1, 2013
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.35%
1 Year+0.69%
3 Year+13.78%
5 Year+5.41%
10 Year+14.30%

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)
16.42%
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

PLGAX Mutual Fund Overview

PLGAX Mutual Fund (Principal Large Cap Growth Fund I Class I) is managed by Principal Funds with $518.9M in net assets. PLGAX expense ratio is 0.93%, holding 413 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2013-03-01.

PLGAX performance shows a YTD return of -0.35%. The 1-year return is 0.69% and the 5-year return is 5.41%. PLGAX dividend yield stands at 16.42%, paid annually.

PLGAX 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 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.