PLGJX Mutual Fund

PLGJX Mutual Fund

NAV$9.06
See how much of PLGJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$392M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
220
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.91%
1 Year+3.97%
3 Year+15.41%
5 Year+5.73%
10 Year+14.97%

Asset Allocation

Stocks: 96.94%
Other: 3.07%
See how much of PLGJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 220 holdings for PLGJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$2.52
-

Peer Comparison

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

PLGJX Mutual Fund Overview

PLGJX Mutual Fund (Principal Large Cap Growth Fund I Class J) is managed by Principal Funds with $392.5M in net assets. PLGJX expense ratio is 0.78%, holding 220 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2001-03-01.

PLGJX performance shows a YTD return of 4.91%. The 1-year return is 3.97% and the 5-year return is 5.73%.

PLGJX 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 PLGJX holdings, PLGJX sectors, or PLGJX dividends.

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