PLGAX Mutual Fund

NAV$14.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$487M
Expense Ratio
0.93%
Dividend Yield (Current)
15.96%
Holdings
413
Inception Date
Mar 1, 2013
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.54%
1 Year+5.89%
3 Year+25.20%
5 Year+11.76%
10 Year+17.90%

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)
15.96%
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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PLGAX Mutual Fund Overview

PLGAX Mutual Fund (Principal Large Cap Growth Fund I Class I) is managed by Principal Funds with $486.6M in net assets. PLGAX expense ratio is 0.93%, holding 413 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2013-03-01.

PLGAX performance shows a YTD return of 2.54%. The 1-year return is 5.89% and the 5-year return is 11.76%. PLGAX dividend yield stands at 15.96%, paid annually.

PLGAX 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 PLGAX holdings, sector breakdown, or dividend history.

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