PLCGX Mutual Fund

NAV$16.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.3B
Expense Ratio
0.59%
Dividend Yield (Current)
14.05%
Holdings
413
Inception Date
Nov 25, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.19%
1 Year+6.28%
3 Year+24.98%
5 Year+11.81%
10 Year+18.20%

Asset Allocation

Stocks: 97.46%
Cash: 2.31%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.60%
MSFTMicrosoft Corp 4.100 Feb 06 379.49%
AAPLApple, Inc6.76%
GOOGLAlphabet Inc Common Stock USD 0.0014.99%
AVGOBroadcom Inc4.90%
Top 10 Concentration: 52.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
14.05%
Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLCGX Mutual Fund Overview

PLCGX Mutual Fund (Principal Large Cap Growth Fund I Class R6) is managed by Principal Funds with $4.30B in net assets. PLCGX expense ratio is 0.59%, holding 413 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2014-11-25.

PLCGX performance shows a YTD return of -0.19%. The 1-year return is 6.28% and the 5-year return is 11.81%. PLCGX dividend yield stands at 14.05%, paid annually.

PLCGX top holdings include Nvidia Corp. (9.6%), Microsoft Corp 4.100 Feb 06 37 (9.5%), Apple, Inc (6.8%), Alphabet Inc Common Stock USD 0.001 (5.0%), Broadcom Inc (4.9%). View all PLCGX holdings, sector breakdown, or dividend history.

PLCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.