PLFIX Mutual Fund

NAV$35.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$10.5B
Expense Ratio
0.10%
Dividend Yield (Current)
2.68%
Holdings
507
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.69%
1 Year+22.20%
3 Year+19.35%
5 Year+12.61%
10 Year+14.95%

Asset Allocation

Stocks: 95.40%
Bonds: 1.38%
Cash: 2.26%
Other: 0.96%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.59%
AAPLApple, Inc6.27%
MSFTMicrosoft Corp5.23%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc Common Stock USD 0.0013.22%
Top 10 Concentration: 38.04%Report Date: Jan 31, 2026
Download all 507 holdings for PLFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PLFIX Mutual Fund Overview

PLFIX Mutual Fund (Principal LargeCap S&P 500 Index Fund Institutional Class) is managed by Principal Funds with $10.46B in net assets. PLFIX expense ratio is 0.10%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-03-01.

PLFIX performance shows a YTD return of 8.69%. 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 (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.