PLFIX Mutual Fund

NAV$35.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$10.1B
Expense Ratio
0.10%
Dividend Yield (Current)
2.68%
Holdings
507
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.83%
1 Year+22.20%
3 Year+19.35%
5 Year+12.61%
10 Year+14.95%

Asset Allocation

Stocks: 95.40%
Bonds: 0.02%
Cash: 2.26%
Other: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.59%
AAPLApple, Inc6.27%
MSFTMicrosoft Corp 4.100 Feb 06 375.23%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc Common Stock USD 0.0013.22%
Top 10 Concentration: 38.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Annually
Latest Distribution
$0.25
-

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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PLFIX Mutual Fund Overview

PLFIX Mutual Fund (Principal LargeCap S&P 500 Index Fund Institutional Class) is managed by Principal Funds with $10.08B in net assets. PLFIX expense ratio is 0.10%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2001-03-01.

PLFIX performance shows a YTD return of 9.83%. The 1-year return is 22.20% and the 5-year return is 12.61%. PLFIX dividend yield stands at 2.68%, paid annually.

PLFIX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.2%). View all PLFIX holdings, sector breakdown, or dividend history.

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