Principal LargeCap Growth Fund I Class J
PLGJX
NASDAQ
| Weiss Ratings | PLGJX-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 | PLGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (17), Michael Messina (1), May Tong (1) | |||
| Website | -- | |||
| Fund Information | PLGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LargeCap Growth Fund I Class J | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PLGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PLGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | PLGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.18% | |||
| Stock | 98.36% | |||
| U.S. Stock | 95.27% | |||
| Non-U.S. Stock | 3.09% | |||
| Bond | 0.19% | |||
| U.S. Bond | 0.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | PLGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | -2.11% | |||
| 2-Year Total Return | 15.58% | |||
| 3-Year Total Return | 69.01% | |||
| 5-Year Total Return | 30.47% | |||
| Price | PLGJX-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 | PLGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.71 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $7.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.42 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | PLGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.12B | |||
| Operating Ratios | PLGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 34.70% | |||
| Performance | PLGJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.78% | |||
| Last Bear Market Total Return | -21.58% | |||