PLGIX Mutual Fund

PLGIX Mutual Fund

NAV$16.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$317M
Expense Ratio
0.67%
Dividend Yield (Current)
14.08%
Holdings
220
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.01%
1 Year+4.33%
3 Year+15.57%
5 Year+5.86%
10 Year+15.13%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Amgen Inc 3.15 02/21/204012.15%
-Eli Lilly & Co 5 02/09/20547.19%
-Royalty Pharma Plc 3.3 09/02/20406.61%
-Duke Energy Carolinas Llc 4 09/30/20425.29%
-Starbucks Corp 4.8 02/15/20334.71%
Top 10 Concentration: 50.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.08%
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

PLGIX Mutual Fund Overview

PLGIX Mutual Fund (Principal Large Cap Growth Fund I Institutional Class) is managed by Principal Funds with $316.8M in net assets. PLGIX expense ratio is 0.67%, holding 220 positions across various sectors. Inception date: 2000-12-06.

PLGIX performance shows a YTD return of 3.01%. The 1-year return is 4.33% and the 5-year return is 5.86%. PLGIX dividend yield stands at 14.08%, paid annually.

PLGIX top holdings include Amgen Inc 3.15 02/21/2040 (12.2%), Eli Lilly & Co 5 02/09/2054 (7.2%), Royalty Pharma Plc 3.3 09/02/2040 (6.6%), Duke Energy Carolinas Llc 4 09/30/2042 (5.3%), Starbucks Corp 4.8 02/15/2033 (4.7%). Go to all PLGIX holdings, PLGIX sectors, or PLGIX dividends.

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