PLSAX Mutual Fund

NAV$36.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$1000M
Expense Ratio
0.31%
Dividend Yield (Current)
2.50%
Holdings
507
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.81%
1 Year+21.91%
3 Year+19.07%
5 Year+12.35%
10 Year+14.66%

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 Corp7.59%
AAPLApple Inc6.27%
MSFTMicrosoft Corp 4.100 Feb 06 375.23%
AMZNAmazon.Com Inc3.81%
GOOGL'alphabet Inc., Class 'a''3.22%
Top 10 Concentration: 38.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually
Latest Distribution
$0.20
-

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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PLSAX Mutual Fund Overview

PLSAX Mutual Fund (Principal LargeCap S&P 500 Index Fund Class A) is managed by Principal Funds with $999.6M in net assets. PLSAX expense ratio is 0.31%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-06-28.

PLSAX performance shows a YTD return of 9.81%. The 1-year return is 21.91% and the 5-year return is 12.35%. PLSAX dividend yield stands at 2.50%, paid annually.

PLSAX 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., Class 'a'' (3.2%). View all PLSAX holdings, sector breakdown, or dividend history.

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