Morningstar

Principal Large Cap S&P 500 Index R3 PLFMX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 28.32  /  +0.43 %
  • Total Assets 8.7 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.73%
  • 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 PLFMX

Will PLFMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLFMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLFMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLFMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Large Cap S&P 500 Index R3’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLFMX

More PLFMX Holdings
  • 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

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