PPUMX Mutual Fund

NAV$11.12

Fund Essentials - as of Jan 31, 2026

Net Assets
$58M
Expense Ratio
1.16%
Dividend Yield (Current)
19.84%
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-2.54%
1 Year+5.62%
3 Year+26.10%
5 Year+12.16%
10 Year+18.05%

Asset Allocation

Stocks: 97.68%
Cash: 1.46%
Other: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.69%
MSFTMicrosoft Corp9.14%
AAPLApple, Inc7.04%
GOOGLAlphabet Inc Common Stock USD 0.0015.87%
AVGOBroadcom Inc5.05%
Top 10 Concentration: 53.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.84%
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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PPUMX Mutual Fund Overview

PPUMX Mutual Fund (Principal Large Cap Growth Fund I Class R-3) is managed by Principal Funds with $57.8M in net assets. PPUMX expense ratio is 1.16%, holding 416 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2000-12-06.

PPUMX performance shows a YTD return of -2.54%. The 1-year return is 5.62% and the 5-year return is 12.16%. PPUMX dividend yield stands at 19.84%, paid annually.

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

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