Principal LargeCap Growth Fund I R-5 Class
PPUPX
NASDAQ
| Weiss Ratings | PPUPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PPUPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (17), Michael Messina (1), May Tong (1) | |||
| Website | -- | |||
| Fund Information | PPUPX-NASDAQ | Click to Compare |
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| Fund Name | Principal LargeCap Growth Fund I R-5 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 | PPUPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PPUPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | PPUPX-NASDAQ | Click to Compare |
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| 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 | PPUPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -3.77% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | -2.16% | |||
| 2-Year Total Return | 14.06% | |||
| 3-Year Total Return | 63.68% | |||
| 5-Year Total Return | 28.16% | |||
| Price | PPUPX-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 | PPUPX-NASDAQ | Click to Compare |
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| Nav | $14.26 | |||
| 1-Month Low NAV | $14.08 | |||
| 1-Month High NAV | $15.17 | |||
| 52-Week Low NAV | $12.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.12 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | PPUPX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.66 | |||
| Balance Sheet | PPUPX-NASDAQ | Click to Compare |
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| Total Assets | 7.12B | |||
| Operating Ratios | PPUPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 34.70% | |||
| Performance | PPUPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.87% | |||
| Last Bear Market Total Return | -21.59% | |||