Principal LargeCap S&P 500 Index Fund R-3 Class
PLFMX
NASDAQ
| Weiss Ratings | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (6), Tyler O’Donnell (2) | |||
| Website | -- | |||
| Fund Information | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LargeCap S&P 500 Index Fund R-3 Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.64% | |||
| Dividend | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.06% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.57% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 5.82% | |||
| 90-Day Total Return | 11.82% | |||
| Year to Date Total Return | 13.83% | |||
| 1-Year Total Return | 17.58% | |||
| 2-Year Total Return | 53.44% | |||
| 3-Year Total Return | 76.82% | |||
| 5-Year Total Return | 108.60% | |||
| Price | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.33 | |||
| 1-Month Low NAV | $30.88 | |||
| 1-Month High NAV | $32.33 | |||
| 52-Week Low NAV | $24.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.33 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.66B | |||
| Operating Ratios | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 2.30% | |||
| Performance | PLFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.28% | |||
| Last Bear Market Total Return | -16.26% | |||