PLGIX Mutual Fund

NAV$15.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$308M
Expense Ratio
0.67%
Dividend Yield (Current)
14.14%
Holdings
416
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.63%
1 Year+6.19%
3 Year+24.90%
5 Year+11.73%
10 Year+18.12%

Asset Allocation

Stocks: 97.67%
Cash: 1.46%
Other: 0.87%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.69%
MSFTMicrosoft Corp 4.100 Feb 06 379.14%
AAPLApple, Inc7.04%
GOOGLAlphabet Inc Common Stock USD 0.0015.87%
AVGOBroadcom Inc5.05%
Top 10 Concentration: 53.90%Report Date: Jan 31, 2026
Download all 416 holdings for PLGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.14%
Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PLGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PLGIX Mutual Fund Overview

PLGIX Mutual Fund (Principal Large Cap Growth Fund I Institutional Class) is managed by Principal Funds with $308.3M in net assets. PLGIX expense ratio is 0.67%, holding 416 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-12-06.

PLGIX performance shows a YTD return of 2.63%. The 1-year return is 6.19% and the 5-year return is 11.73%. PLGIX dividend yield stands at 14.14%, paid annually.

PLGIX top holdings include Nvidia Corp. (10.7%), Microsoft Corp 4.100 Feb 06 37 (9.1%), Apple, Inc (7.0%), Alphabet Inc Common Stock USD 0.001 (5.9%), Broadcom Inc (5.0%). View all PLGIX holdings, sector breakdown, or dividend history.

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