The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal Large Cap S&P 500 Index R5 PLFPX
- NAV / 1-Day Return 28.85 / +0.42 %
- Total Assets 8.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.92%
- Turnover 6%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PLFPX
Will PLFPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.67 | 574.3 Mil | Technology |
Microsoft Corp | 6.26 | 539.5 Mil | Technology |
NVIDIA Corp | 5.93 | 510.9 Mil | Technology |
E-mini S&P 500 Future Sept 24 | 3.83 | 330.2 Mil | — |
Amazon.com Inc | 3.30 | 284.4 Mil | Consumer Cyclical |
Principal Government Money Market R-6 | 3.04 | 262.0 Mil | — |
Meta Platforms Inc Class A | 2.31 | 198.8 Mil | Communication Services |
Alphabet Inc Class A | 1.94 | 167.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.74 | 149.9 Mil | Financial Services |
Alphabet Inc Class C | 1.63 | 140.4 Mil | Communication Services |