PPUMX Mutual Fund

PPUMX Mutual Fund

NAV$10.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$50M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
218
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.63%
1 Year-6.02%
3 Year+15.96%
5 Year+4.08%
10 Year+14.03%

Asset Allocation

Stocks: 96.94%
Other: 3.07%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp12.82%
GOOGLAlphabet Inc,class A7.25%
AAPLApple Inc7.09%
MSFTMicrosoft Corp6.13%
AVGOBroadcom Inc4.82%
Top 10 Concentration: 51.58%Report Date: Jul 31, 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

PPUMX Mutual Fund Overview

PPUMX Mutual Fund (Principal Large Cap Growth Fund I Class R-3) is managed by Principal Funds with $49.5M in net assets. PPUMX expense ratio is 1.16%, holding 218 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-12-06.

PPUMX performance shows a YTD return of -2.63%. The 1-year return is -6.02% and the 5-year return is 4.08%.

PPUMX top holdings include NVIDIA Corp (12.8%), Alphabet Inc,class A (7.3%), Apple Inc (7.1%), Microsoft Corp (6.1%), Broadcom Inc (4.8%). Go to all PPUMX holdings, PPUMX sectors, or PPUMX dividends.

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