PLGJX Mutual Fund

NAV$8.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$377M
Expense Ratio
0.78%
Dividend Yield (Current)
26.42%
Holdings
416
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.57%
1 Year+5.99%
3 Year+28.23%
5 Year+13.46%
10 Year+18.94%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.69%
MSFTMicrosoft Corp 4.100 Feb 06 379.14%
AAPLApple Inc7.04%
GOOGL'alphabet Inc., Class 'a''5.87%
AVGOBroadcom Inc5.05%
Top 10 Concentration: 53.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.42%
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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PLGJX Mutual Fund Overview

PLGJX Mutual Fund (Principal Large Cap Growth Fund I Class J) is managed by Principal Funds with $377.5M in net assets. PLGJX expense ratio is 0.78%, holding 416 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2001-03-01.

PLGJX performance shows a YTD return of 2.57%. The 1-year return is 5.99% and the 5-year return is 13.46%. PLGJX dividend yield stands at 26.42%, paid annually.

PLGJX top holdings include Nvidia Corp (10.7%), Microsoft Corp 4.100 Feb 06 37 (9.1%), Apple Inc (7.0%), 'alphabet Inc., Class 'a'' (5.9%), Broadcom Inc (5.0%). View all PLGJX holdings, sector breakdown, or dividend history.

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