PPUMX Mutual Fund

PPUMX Mutual Fund

NAV$11.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
1.16%
Dividend Yield (Current)
19.78%
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-0.53%
1 Year+0.52%
3 Year+13.53%
5 Year+5.19%
10 Year+14.12%

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)
19.78%
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

PPUMX Mutual Fund Overview

PPUMX Mutual Fund (Principal Large Cap Growth Fund I Class R-3) is managed by Principal Funds with $55.7M in net assets. PPUMX expense ratio is 1.16%, holding 220 positions across various sectors. Inception date: 2000-12-06.

PPUMX performance shows a YTD return of -0.53%. The 1-year return is 0.52% and the 5-year return is 5.19%. PPUMX dividend yield stands at 19.78%, paid annually.

PPUMX 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 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.