PSPJX Mutual Fund

PSPJX Mutual Fund

NAV$35.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.27%
Dividend Yield (Current)
2.58%
Holdings
507
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.74%
1 Year+19.26%
3 Year+18.64%
5 Year+12.31%
10 Year+14.53%

Asset Allocation

Stocks: 95.40%
Bonds: 0.02%
Cash: 2.26%
Other: 2.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.59%
AAPLApple, Inc6.27%
MSFTMicrosoft Corp5.23%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc Common Stock USD 0.0013.22%
Top 10 Concentration: 38.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
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 $1.60B in net assets. PSPJX expense ratio is 0.27%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2001-03-01.

PSPJX performance shows a YTD return of 9.74%. The 1-year return is 19.26% and the 5-year return is 12.31%. PSPJX dividend yield stands at 2.58%, paid annually.

PSPJX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.3%), Microsoft Corp (5.2%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (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.