| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Principal LargeCap Growth Fund I Class R-6. | |||
Principal LargeCap Growth Fund I Class R-6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
96.86%Taiwan
1.61%Switzerland
0.51%Netherlands
0.38%Singapore
0.23%France
0.13%Brazil
0.11%Australia
0.10%South Korea
0.039%China
0.0053%
- 11 Sectors
Information Technology
57.02%Communication Services
14.75%Industrials
10.00%Health Care
6.88%Consumer Discretionary
5.16%Financials
3.83%Materials
0.87%Energy
0.68%Utilities
0.37%Consumer Staples
0.34%
- 208 Holdings
- NVIDIA Corp13.60%
- Microsoft Corp6.96%
- Alphabet Inc Class A6.35%
- Apple Inc6.13%
- Meta Platforms Inc3.61%
- Broadcom Inc3.54%
- Alphabet Inc Class C3.06%
- Eli Lilly and Co2.78%
ETFs holding Principal LargeCap Growth Fund I Class R-6
23 ETFs invest at least 1% in Principal LargeCap Growth Fund I Class R-6.
- Principal LargeCap Growth Fund I Class R-6 does not currently pay dividends.
- Principal LargeCap Growth Fund I Class R-6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Principal LargeCap Growth Fund I Class R-6 does not currently pay dividends.
- The largest sectors of Principal LargeCap Growth Fund I Class R-6 are Information Technology, Communication Services, Industrials.
- The largest industries of Principal LargeCap Growth Fund I Class R-6 are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Principal LargeCap Growth Fund I Class R-6.
- To date, Principal LargeCap Growth Fund I Class R-6 has not paid any dividends.
- In Principal LargeCap Growth Fund I Class R-6, the United States, Taiwan and Switzerland are represented as the three largest countries.

