Principal LargeCap Growth Fund I R-3 Class
PPUMX
NASDAQ
| Weiss Ratings | PPUMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PPUMX-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 | PPUMX-NASDAQ | Click to Compare |
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| Fund Name | Principal LargeCap Growth Fund I R-3 Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 | PPUMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PPUMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | PPUMX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 98.85% | |||
| U.S. Stock | 96.58% | |||
| Non-U.S. Stock | 2.27% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PPUMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | 5.75% | |||
| 60-Day Total Return | 15.18% | |||
| 90-Day Total Return | 5.14% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 15.29% | |||
| 2-Year Total Return | 45.40% | |||
| 3-Year Total Return | 59.89% | |||
| 5-Year Total Return | 75.90% | |||
| Price | PPUMX-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 | PPUMX-NASDAQ | Click to Compare |
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| Nav | $12.67 | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $12.69 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.51 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PPUMX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | PPUMX-NASDAQ | Click to Compare |
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| Total Assets | 8.95B | |||
| Operating Ratios | PPUMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 39.60% | |||
| Performance | PPUMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.17% | |||
| Last Bear Market Total Return | -21.62% | |||