Principal US Large-Cap Ad... (PLRG)
CBOE: PLRG
· Real-Time Price · USD
25.70
-0.17 (-0.64%)
At close: Jun 17, 2025, 3:42 PM
-0.64% (1D)
| Bid | - |
| Market Cap | 6.32M |
| AUM | 6.35M |
| NAV | 25.82 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 19.22 |
| Shares Out | 246.06K |
| Inception Date | May 20, 2021 |
| Ask | - |
| Volume | 0 |
| Open | 25.16 |
| Previous Close | 25.87 |
| Day's Range | 25.16 - 25.70 |
| 52-Week Range | 22.48 - 26.99 |
| Holdings | 443 |
| Expense Ratio | 0.15% |
About PLRG
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with large market capitalizations at the time of purchase. As a result, changes in the value of a single investment could cause greater fluctuations in it's share price than would occur in a more diversified fund. The fund’s strategies may result in the active and frequent trading of its portfolio securities. It is non-diversified.
Asset Class Equity
Ticker Symbol PLRG
Inception Date May 20, 2021
Provider Principal
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.68% |
| Healthcare | 12.87% |
| Consumer Cyclical | 11.94% |
| Financial Services | 11.83% |
| Industrials | 10.53% |
Top 10 Holdings 31.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.29% |
| Microsoft Corporatio... | MSFT | 6.74% |
| Amazon.com, Inc. | AMZN | 3.20% |
| Nvidia Corporation | NVDA | 3.14% |
| Alphabet Inc. | GOOGL | 2.28% |
| Alphabet Inc. | GOOG | 2.00% |
| Meta Platforms, Inc. | META | 1.99% |
| Tesla, Inc. | TSLA | 1.93% |
| Unitedhealth Group I... | UNH | 1.34% |
| Eli Lilly And Compan... | LLY | 1.29% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 2, 2023 | $0.1064 | Oct 5, 2023 |
| Jul 3, 2023 | $0.0916 | Jul 7, 2023 |
| Apr 3, 2023 | $0.0724 | Apr 6, 2023 |
| Dec 28, 2022 | $0.0963 | Jan 3, 2023 |
| Oct 3, 2022 | $0.1164 | Oct 6, 2022 |
