Principal LargeCap Blend Fund II Institutional Class (PLBIX)

10.07
Net Asset Value
-0.98%
1 Day
+1.10%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.79%
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. Employing a "blend" strategy, the fund's assets are invested in equity securities with both growth and/or value characteristics.

Performance

1 month-0.10% 3 years+15.06%
3 months+3.39% 5 years+12.30%
1 year+11.20% Since inception+5.64%
Data through --

Peer Comparisonvs. Large blend

 PLBIXCategory
Performance 5-yr return+12.30%+12.97%
Expense ratio0.79%1.13%
Risk 5 year sharpe ratio0.960.97
Net assets$579.0M$3.8B
Average market cap$74.3B$104.1B
Average P/E19.917.5
Portfolio turnover35%35%

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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. stock97.01%
International stock2.98%
Fixed income0.58%
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 Apple3.43%
MSFT Microsoft2.66%
CVS CVS Caremark2.30%
WFC Wells Fargo1.95%
XOM Exxon Mobil1.95%
C Citigroup1.89%
MRK Merck1.89%
JPM JPMorgan Chase1.88%
JNJ Johnson & Johnson1.77%
-- 1.72%

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