Principal LargeCap Growth Fund I Class J
PLGJX
NASDAQ
| Weiss Ratings | PLGJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLGJX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (16), Randy L. Welch (16), Michael Messina (0), 1 other | |||
| Website | -- | |||
| Fund Information | PLGJX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | PLGJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | PLGJX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.38% | |||
| U.S. Stock | 96.46% | |||
| Non-U.S. Stock | 1.92% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PLGJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 5.28% | |||
| 90-Day Total Return | 11.40% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 21.51% | |||
| 2-Year Total Return | 47.46% | |||
| 3-Year Total Return | 64.70% | |||
| 5-Year Total Return | 72.64% | |||
| Price | PLGJX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.55 | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $10.80 | |||
| 52-Week Low NAV | $8.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.77 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PLGJX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | PLGJX-NASDAQ | Click to Compare |
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| Total Assets | 9.22B | |||
| Operating Ratios | PLGJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 39.60% | |||
| Performance | PLGJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.44% | |||
| Last Bear Market Total Return | -21.58% | |||