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Principal LargeCap Growth Fund I (PLGIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS74253J7845
CUSIP74253J784
IssuerPrincipal
Inception DateDec 6, 2000
CategoryLarge Cap Growth Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

PLGIX features an expense ratio of 0.67%, falling within the medium range.


Expense ratio chart for PLGIX: current value at 0.67% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.67%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: PLGIX vs. VOO, PLGIX vs. HACAX, PLGIX vs. SCHG, PLGIX vs. PMYYX, PLGIX vs. FXAIX, PLGIX vs. VUG, PLGIX vs. ONEQ, PLGIX vs. VFIAX, PLGIX vs. QQQ, PLGIX vs. SPXU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Principal LargeCap Growth Fund I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctober
16.40%
15.85%
PLGIX (Principal LargeCap Growth Fund I)
Benchmark (^GSPC)

Returns By Period

Principal LargeCap Growth Fund I had a return of 22.43% year-to-date (YTD) and 42.66% in the last 12 months. Over the past 10 years, Principal LargeCap Growth Fund I had an annualized return of 14.53%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.


PeriodReturnBenchmark
Year-To-Date22.43%21.88%
1 month2.06%0.89%
6 months16.40%15.85%
1 year42.66%38.63%
5 years (annualized)14.88%13.69%
10 years (annualized)14.53%11.18%

Monthly Returns

The table below presents the monthly returns of PLGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.88%5.70%1.96%-4.88%3.93%6.09%-1.29%2.86%1.61%22.43%
20238.61%-2.73%6.85%1.42%3.66%7.32%2.87%-0.70%-5.56%-1.92%10.43%5.52%40.40%
2022-11.16%-4.61%1.65%-12.90%-3.06%-7.05%11.52%-6.09%-9.85%6.14%4.65%-6.96%-34.05%
2021-1.52%2.09%0.49%7.42%-0.99%6.47%3.43%2.48%-5.65%6.81%-1.80%1.26%21.49%
20202.12%-5.79%-10.22%14.91%7.34%3.62%7.50%8.18%-4.07%-2.98%9.69%3.82%36.06%
20199.86%4.31%2.30%3.38%-5.70%7.00%1.71%-0.38%-0.69%2.08%4.82%2.44%34.88%
20189.49%-1.83%-2.00%1.05%3.91%1.32%2.35%4.37%0.65%-8.42%2.38%-8.43%3.44%
20174.68%3.80%1.12%3.55%3.12%-0.30%3.03%2.23%0.77%4.60%3.33%-0.39%33.67%
2016-8.19%-0.82%6.15%0.26%2.07%-2.28%5.36%-0.66%0.91%-1.47%0.33%0.08%1.00%
2015-1.61%6.94%-0.53%-0.00%1.92%-1.21%4.12%-5.79%-3.27%8.44%0.89%-1.29%7.99%
2014-1.89%4.82%-2.53%-1.97%2.73%2.27%-0.99%3.63%-2.16%3.42%2.06%-0.45%8.89%
20135.27%0.77%2.86%0.46%3.42%-1.16%5.69%-1.03%5.36%4.68%2.59%3.16%36.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLGIX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PLGIX is 6060
Combined Rank
The Sharpe Ratio Rank of PLGIX is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of PLGIX is 5353Sortino Ratio Rank
The Omega Ratio Rank of PLGIX is 5757Omega Ratio Rank
The Calmar Ratio Rank of PLGIX is 6060Calmar Ratio Rank
The Martin Ratio Rank of PLGIX is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Principal LargeCap Growth Fund I (PLGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PLGIX
Sharpe ratio
The chart of Sharpe ratio for PLGIX, currently valued at 2.91, compared to the broader market-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for PLGIX, currently valued at 3.80, compared to the broader market0.005.0010.003.80
Omega ratio
The chart of Omega ratio for PLGIX, currently valued at 1.53, compared to the broader market1.002.003.004.001.53
Calmar ratio
The chart of Calmar ratio for PLGIX, currently valued at 1.78, compared to the broader market0.005.0010.0015.0020.001.78
Martin ratio
The chart of Martin ratio for PLGIX, currently valued at 18.60, compared to the broader market0.0020.0040.0060.0080.0018.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.27, compared to the broader market-2.000.002.004.003.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.32, compared to the broader market0.005.0010.004.32
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.61, compared to the broader market1.002.003.004.001.61
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.15, compared to the broader market0.005.0010.0015.0020.003.15
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 21.07, compared to the broader market0.0020.0040.0060.0080.0021.07

Sharpe Ratio

The current Principal LargeCap Growth Fund I Sharpe ratio is 2.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Principal LargeCap Growth Fund I with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctober
2.91
3.27
PLGIX (Principal LargeCap Growth Fund I)
Benchmark (^GSPC)

Dividends

Dividend History

Principal LargeCap Growth Fund I provided a 4.89% dividend yield over the last twelve months, with an annual payout of $1.04 per share.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.04$1.04$1.52$2.52$1.44$1.29$2.11$1.02$0.54$1.50$1.31$0.79

Dividend yield

4.89%5.99%11.57%11.34%7.03%8.01%16.41%7.05%4.64%12.51%10.50%6.25%

Monthly Dividends

The table displays the monthly dividend distributions for Principal LargeCap Growth Fund I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$1.04
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52$1.52
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.52$2.52
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$1.44
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29$1.29
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$1.72$2.11
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$1.02
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.54
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50$1.50
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31$1.31
2013$0.79$0.79

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctober
-0.28%
-0.87%
PLGIX (Principal LargeCap Growth Fund I)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Principal LargeCap Growth Fund I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Principal LargeCap Growth Fund I was 55.43%, occurring on Nov 20, 2008. Recovery took 515 trading sessions.

The current Principal LargeCap Growth Fund I drawdown is 0.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.43%Nov 1, 2007266Nov 20, 2008515Dec 8, 2010781
-40.63%Nov 17, 2021229Oct 14, 2022416Jun 12, 2024645
-31.42%Feb 20, 202023Mar 23, 202053Jun 8, 202076
-20.67%Jul 8, 201161Oct 3, 201189Feb 9, 2012150
-20.29%Oct 2, 201858Dec 24, 201856Mar 18, 2019114

Volatility

Volatility Chart

The current Principal LargeCap Growth Fund I volatility is 3.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctober
3.06%
2.54%
PLGIX (Principal LargeCap Growth Fund I)
Benchmark (^GSPC)