Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

PRGBX Principal Large Cap Growth B

  • Fund
  • PRGBX
  • Price as of: Feb 23, 2015
  • $9.77
  • + $0.01
  • + 0.10%
  • Category
  • Large Cap Growth Equities

PRGBX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.43 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$9.77
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.25%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 57.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-03-01

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.34%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal LargeCap Growth Fund
  • Fund Family Name Principal Funds
  • Inception Date Jun 28, 2005
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas J. Bisighini

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of each purchase. It invests in growth equity securities; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.

PRGBX - Performance

Return Ranking - Trailing

Period PRGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -97.0% 17.4% 24.82% 2
1 Yr 10.1% -28.3% 24.3% 3.60% 1
3 Yr N/A * 0.2% 17.7% N/A N/A
5 Yr N/A * 1.6% 16.2% N/A N/A
10 Yr N/A * 0.4% 13.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period PRGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -38.0% 13.6% N/A N/A
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period PRGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -97.0% 13.2% 24.45% 2
1 Yr 5.2% -28.3% 22.0% 7.27% 1
3 Yr N/A * -1.0% 17.7% N/A N/A
5 Yr N/A * 0.4% 16.2% N/A N/A
10 Yr N/A * -0.1% 13.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PRGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -38.0% 17.4% N/A N/A
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

PRGBX - Holdings

Filings data as of: Jan 31, 2015

Concentration Analysis

PRGBX Category Low Category High PRGBX % Rank Quintile
Net Assets 3.43 B 373 K 146 B 5.14% 2
Number of Holdings 52 1 2190 9.90% 4
Net Assets in Top 10 1.25 B 0 33.1 B 4.56% 2
Weighting of Top 10 36.6% 0.0% 150.9% 11.95% 2

Top 10 Holdings

  1. Apple Inc 6.61%
  2. Gilead Sciences Inc 4.71%
  3. Nike Inc Class B 3.80%
  4. PPG Industries Inc 3.87%
  5. MasterCard Inc Class A 3.04%
  6. McKesson Corp 3.06%
  7. Visa Inc Class A 3.00%
  8. Facebook Inc Class A 3.06%
  9. United Continental Holdings Inc 2.76%
  10. Delta Air Lines Inc 2.65%

Asset Allocation

Weighting Category Low Category High PRGBX % Rank Quintile
Stocks
96.23% 0.00% 109.00% 14.65% 4
Cash
3.77% -9.00% 100.00% 7.01% 2
Other
0.00% -1.32% 24.55% 6.88% 3
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 2
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 2
Bonds
0.00% 0.00% 76.29% 2.89% 2

Stock Sector Breakdown

Weighting Category Low Category High PRGBX % Rank Quintile
Healthcare
22.70% -1.03% 98.63% 2.19% 1
Technology
22.15% -1.29% 52.19% 16.97% 4
Consumer Cyclical
17.18% -2.22% 41.71% 12.66% 3
Financial Services
11.84% -2.38% 40.17% 10.48% 2
Industrials
10.17% -0.37% 29.48% 13.56% 3
Basic Materials
6.15% -1.18% 12.09% 1.41% 1
Consumer Defense
4.92% -1.43% 30.67% 20.69% 4
Energy
1.12% -2.01% 16.80% 17.67% 4
Communication Services
0.00% 0.00% 12.93% 19.99% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 4
Utilities
0.00% -0.18% 16.29% 8.35% 3

Stock Geographic Breakdown

Weighting Category Low Category High PRGBX % Rank Quintile
US
89.76% 0.00% 109.00% 19.02% 4
Non US
6.47% -0.01% 91.03% 8.42% 2

PRGBX - Expenses

Operational Fees

PRGBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.25% 0.00% 24.91% 4.50% 5
Management Fee 0.63% 0.00% 1.50% 2.76% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.10% 4
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

PRGBX Fees (% of AUM) Category Low Category High PRGBX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load 5.00% 1.00% 5.50% 0.63% 4

Trading Fees

PRGBX Fees (% of AUM) Category Low Category High PRGBX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRGBX Fees (% of AUM) Category Low Category High PRGBX Rank Quintile
Turnover 57.70% 0.00% 437.00% 7.52% 3

PRGBX - Distributions

Dividend Yield Analysis

PRGBX Category Low Category High PRGBX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

PRGBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PRGBX Category Low Category High PRGBX % Rank Quintile
Net Income Ratio -1.34% -5.94% 3.70% 18.52% 5

Capital Gain Distribution Analysis

PRGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PRGBX - Managers

Thomas J. Bisighini

Manager

Start Date

Mar 01, 2009

Tenure

5.92

Tenure Rank

6.8%

Thomas J. Bisighini, CFA - Senior Vice President/Senior Securities Analyst Mr. Bisighini joined Columbus Circle Investors in May 2004. Mr. Bisighini previously worked with DnB Asset Management (formerly Skandia Asset Management) as a Portfolio Manager. Mr. Bisighini also worked as a Portfolio Manager at Prudential Investments. He received his MBA in Finance from Fordham University and his BS from Bentley College. Mr. Bisighini has earned the right to use the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.


Anthony Rizza

Manager

Start Date

Jan 05, 2005

Tenure

10.08

Tenure Rank

3.8%

Anthony Rizza, CFA - Senior Managing Director/Portfolio Manager Mr. Rizza joined Columbus Circle Investors in September 1991. Mr. Rizza previously worked for Connecticut National Bank as a Research Officer. He received his B.S. degree in Business from the University of Connecticut. Mr. Rizza has earned the right to use the Chartered Financial Analyst designation and he is a member of the Hartford Society of Security Analysts.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6