PLGIX Mutual Fund

PLGIX Mutual Fund

NAV$16.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$307M
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
220
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.95%
1 Year+4.11%
3 Year+15.57%
5 Year+5.86%
10 Year+15.13%

Asset Allocation

Stocks: 96.94%
Other: 3.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.82%
GOOGLAlphabet Inc7.25%
AAPLApple, Inc7.09%
MSFTMicrosoft Corp6.13%
AVGOBroadcom Inc4.82%
Top 10 Concentration: 51.58%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLGIX Mutual Fund Overview

PLGIX Mutual Fund (Principal Large Cap Growth Fund I Institutional Class) is managed by Principal Funds with $306.8M in net assets. PLGIX expense ratio is 0.67%, holding 220 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-12-06.

PLGIX performance shows a YTD return of 4.95%. The 1-year return is 4.11% and the 5-year return is 5.86%.

PLGIX top holdings include Nvidia Corp (12.8%), Alphabet Inc (7.3%), Apple, Inc (7.1%), Microsoft Corp (6.1%), Broadcom Inc (4.8%). Go to all PLGIX holdings, PLGIX sectors, or PLGIX dividends.

PLGIX can be compared against other funds. Use PLGIX overlap to find shared positions, or PLGIX vs another fund for a side-by-side view. PLGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.