PLGJX Mutual Fund

PLGJX Mutual Fund

NAV$8.86
See how much of PLGJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$384M
Expense Ratio
0.78%
Dividend Yield (Current)
26.33%
Holdings
220
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.23%
1 Year+0.89%
3 Year+13.97%
5 Year+5.58%
10 Year+14.53%

Asset Allocation

Bonds: 100.00%
See how much of PLGJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 220 holdings for PLGJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
26.33%
Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

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

PLGJX Mutual Fund Overview

PLGJX Mutual Fund (Principal Large Cap Growth Fund I Class J) is managed by Principal Funds with $383.9M in net assets. PLGJX expense ratio is 0.78%, holding 220 positions across various sectors. Inception date: 2001-03-01.

PLGJX performance shows a YTD return of -0.23%. The 1-year return is 0.89% and the 5-year return is 5.58%. PLGJX dividend yield stands at 26.33%, paid annually.

PLGJX 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 PLGJX holdings, PLGJX sectors, or PLGJX dividends.

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