Principal LargeCap S&P 500 Index Fund Class J
PSPJX
NASDAQ
| Weiss Ratings | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (6), Tyler O’Donnell (1) | |||
| Website | -- | |||
| Fund Information | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LargeCap S&P 500 Index Fund Class J | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.07% | |||
| Dividend | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.07% | |||
| Stock | 100.05% | |||
| U.S. Stock | 99.53% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 10.17% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 13.47% | |||
| 2-Year Total Return | 41.65% | |||
| 3-Year Total Return | 49.69% | |||
| 5-Year Total Return | 101.51% | |||
| Price | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.27 | |||
| 1-Month Low NAV | $26.68 | |||
| 1-Month High NAV | $28.39 | |||
| 52-Week Low NAV | $23.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.63 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.01B | |||
| Operating Ratios | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 2.30% | |||
| Performance | PSPJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.54% | |||
| Last Bear Market Total Return | -16.17% | |||