Principal LargeCap Blend Fund II Institutional Class (PLBIX)

11.14
Net Asset Value
-0.27%
1 Day
+7.43%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of each purchase. It also invests in securities of foreign issuers. Employing a "blend" strategy, the fund's assets are invested in equity securities with both growth and/or value characteristics.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+5.64%
Data through --

Peer Comparisonvs. Large blend

 PLBIXCategory
Performance 5-yr return--+17.47%
Expense ratio0.76%1.16%
Risk 5 year sharpe ratio1.121.12
Net assets$658.2M$3.5B
Average market cap$70.8B$97.8B
Average P/E19.617.9
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureRandy Welch / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.17%
International stock2.87%
Fixed income0.35%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 14.40%
Industrial materials 12.93%
Energy 12.74%
Healthcare 11.17%
Consumer goods 10.58%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.90%
MSFT Microsoft Corp2.79%
XOM Exxon Mobil Corporation2.17%
MRK Merck & Co Inc2.13%
WFC Wells Fargo & Co2.12%
-- E-mini S&P 500 Index Future Sept142.02%
CVS CVS Health Corp2.02%
C Citigroup Inc1.96%
JNJ Johnson & Johnson1.91%
JPM JPMorgan Chase & Co1.87%

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