PLFIX Performance — LargeCap S&P 500 Index Fund, Institutional Class
Data updated: 2026-09-25
PLFIX returned +10.09% year to date and +19.45% over one year to Jul 2026. Annualised returns are +19.17% over 3 years and +12.69% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $169, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.04% a year. In the 12 months to Jul 2026 the fund took in a net $2.2B, and assets reached $13.36B.
PLFIX Growth of $100
What $100 invested in LargeCap S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PLFIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $182 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $277 | $226 |
PLFIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.09% |
| 1 year | +19.45% |
| 3 years (annualised) | +19.17% |
| 5 years (annualised) | +12.69% |
PLFIX Annual Returns
Calendar-year total returns of LargeCap S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.09% |
| 2025 | +17.75% |
| 2024 | +24.82% |
| 2023 | +26.06% |
| 2022 | −18.22% |
| 2021 | +28.42% |
| 2020 | +18.12% |
| 2019 (Aug–Dec) | +9.32% |
PLFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.8% | −5.0% | +10.5% | +5.3% | −0.9% | −0.1% | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −5.6% | −0.7% | +6.3% | +5.1% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | +0.1% |
| 2024 | +1.7% | +5.3% | +3.2% | −4.1% | +4.9% | +3.6% | +1.2% | +2.4% | +2.1% | −0.9% | +5.9% | −2.4% |
| 2023 | +6.3% | −2.4% | +3.7% | +1.6% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.2% | −8.3% | +9.2% | −4.1% | −9.2% | +8.1% | +5.6% | −5.8% |
| 2021 | −1.0% | +2.7% | +4.4% | +5.3% | +0.7% | +2.3% | +2.4% | +3.0% | −4.7% | +7.0% | −0.7% | +4.4% |
| 2020 | −0.1% | −8.2% | −12.4% | +12.8% | +4.8% | +1.9% | +5.6% | +7.2% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.8% | +2.1% | +3.6% | +3.0% |
PLFIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.04%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +10.47% (Apr 2026)
- Worst month: −5.64% (Mar 2025)
PLFIX Fund Flows
Monthly money in and out of LargeCap S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2B
- 12-month gross sales (incl. reinvestments): $5.3B
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $156.1M | $594.5M | −$438.5M |
| Jun 2026 | $215.0M | $199.0M | $16.1M |
| May 2026 | $300.7M | $195.1M | $105.6M |
| Apr 2026 | $137.6M | $478.9M | −$341.3M |
| Mar 2026 | $521.5M | $242.1M | $279.3M |
| Feb 2026 | $136.4M | $288.1M | −$151.8M |
| Jan 2026 | $137.7M | $470.1M | −$332.4M |
| Dec 2025 | $1.8B | $176.0M | $1.7B |
| Nov 2025 | $861.9M | $91.5M | $770.3M |
| Oct 2025 | $817.6M | $251.1M | $566.5M |
| Sep 2025 | $117.8M | $110.9M | $6.9M |
| Aug 2025 | $99.8M | $88.4M | $11.4M |
PLFIX Assets Under Management
Net assets of LargeCap S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.36B |
| 2026-04-30 | $13.13B |
| 2026-01-31 | $12.82B |
| 2025-10-31 | $10.83B |
| 2025-07-31 | $9.46B |
| 2025-04-30 | $8.50B |
| 2025-01-31 | $9.20B |
| 2024-10-31 | $8.66B |
| 2024-07-31 | $8.41B |
| 2024-04-30 | $7.27B |
| 2024-01-31 | $7.08B |
| 2023-10-31 | $6.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.