Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week | +2.00% |
| |||
| 4 week | +7.32% |
| |||
| 3 month | +10.66% |
| |||
| YTD | +17.65% |
| |||
| 1 year | +31.24% |
| |||
| 3 years* | +18.16% |
| |||
| 5 years* | +5.48% |
| |||
| *annualised | |||||
| Best 3-month return | +25.78% | |
| Worst 3-month return | -29.77% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3,290.88M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.16% | |
| Management fee | - | |
| Fund family | Principal Funds |
Asset allocation
| Cash | -1.29% | |
| Stocks | 99.91% | |
| Bonds | 0.00% | |
| Other | 1.39% |
Purchase information
| Initial | $0 |
11.66-0.09(-0.77%)
May 22, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
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 that compose the S&P 500 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the large cap universe. It invests in index futures and options and exchange-traded funds ("ETFs") on a daily basis to gain exposure to the index in an effort to minimize tracking error relative to the benchmark.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Thomas Kruchten (Started: Mar 1, 2011)
Thomas Kruchten (Started: Mar 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.20 | -0.18 | -0.19 | -0.19 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.34 | 1.08 | 0.56 | 0.71 | |
| R-squared* | 99.98 | 99.99 | 99.99 | 99.99 | |
| Standard deviation | 10.24 | 15.00 | 18.81 | 14.61 | |
| Sharpe ratio | 1.55 | 0.86 | 0.34 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.87% | |
| Exxon Mobil Corporation (XOM) | 2.75% | |
| Microsoft Corporation (MSFT) | 1.72% | |
| Johnson & Johnson (JNJ) | 1.64% | |
| Chevron Corp (CVX) | 1.63% | |
| General Electric Co (GE) | 1.60% | |
| S&P500 Emini Fut Jun13 | 1.54% | |
| Google, Inc. Class A (GOOG) | 1.52% | |
| International Business Machines Corp (IBM) | 1.46% | |
| Procter & Gamble Co (PG) | 1.45% |