PSPJX Mutual Fund

PSPJX Mutual Fund

NAV$36.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.27%
Dividend Yield (Current)
2.51%
Holdings
508
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.68%
1 Year+20.03%
3 Year+20.66%
5 Year+12.42%
10 Year+14.97%

Asset Allocation

Stocks: 98.46%
Bonds: 0.02%
Cash: 0.68%
Other: 0.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.50%
AAPLApple, Inc7.00%
MSFTMicrosoft Corp5.33%
AMZNAmazon.Com Inc4.10%
GOOGLAlphabet Inc,class A3.22%
Top 10 Concentration: 37.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

PSPJX Mutual Fund Overview

PSPJX Mutual Fund (Principal LargeCap S&P 500 Index Fund Class J) is managed by Principal Funds with $1.55B in net assets. PSPJX expense ratio is 0.27%, holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2001-03-01.

PSPJX performance shows a YTD return of 12.68%. The 1-year return is 20.03% and the 5-year return is 12.42%. PSPJX dividend yield stands at 2.51%, paid annually.

PSPJX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). Go to all PSPJX holdings, PSPJX sectors, or PSPJX dividends.

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