Nasdaq - Delayed Quote USD

Principal Large Cap S&P 500 Index J (PSPJX)

25.25 +0.04 (+0.16%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 25.21
  • YTD Return 5.96%
  • Expense Ratio 0.12%
  • Category Large Blend
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.27B
  • Beta (5Y Monthly) 1.00
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 5.90%
  • Last Dividend 0.29
  • Inception Date Mar 1, 2001

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the S&P 500 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the large cap universe.

Principal Funds

Fund Family

Large Blend

Fund Category

7.27B

Net Assets

2001-03-01

Inception Date

Performance Overview: PSPJX

Trailing returns as of 5/10/2024. Category is Large Blend.

YTD Return

PSPJX
5.96%
Category
14.84%
 

1-Year Return

PSPJX
22.26%
Category
40.47%
 

3-Year Return

PSPJX
7.69%
Category
16.77%
 

5-Year Return

PSPJX
12.79%
Category
16.15%
 

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Holdings: PSPJX

Top 10 Holdings (31.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.00%
AAPL
Apple Inc. 5.57%
NVDA
NVIDIA Corporation 5.00%
AMZN
Amazon.com, Inc. 3.69%
META
Meta Platforms, Inc. 2.39%
GOOGL
Alphabet Inc. 1.99%
BRK-B
Berkshire Hathaway Inc. 1.71%
GOOG
Alphabet Inc. 1.68%
LLY
Eli Lilly and Company 1.39%
AVGO
Broadcom Inc. 1.31%

Sector Weightings

SectorPSPJX
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%

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Research Reports: PSPJX

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