PLFNX Performance — LargeCap S&P 500 Index Fund, Class R-2
Data updated: 2026-09-25
PLFNX returned +31.72% over one year to Apr 2021. Over one year the fund trailed its US Large Blend category average: $100 grew to $132, against $139 for the category. Volatility over the past 12 months was 14.80% a year. In the 12 months to Jul 2026 the fund took in a net $2.2B, and assets reached $13.36B.
PLFNX 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 | PLFNX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $132 | $139 |
| Since data start (Aug 2019 – Apr 2021) | $130 | $137 |
PLFNX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.72% |
PLFNX 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 |
|---|---|
| 2021 (Jan–Apr) | +1.60% |
| 2020 | +17.28% |
| 2019 (Aug–Dec) | +8.96% |
PLFNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.1% | +2.7% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | −0.1% | −8.3% | −12.4% | +12.8% | +4.7% | +1.9% | +5.6% | +7.1% | −3.9% | −2.7% | +10.9% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.8% | +2.1% | +3.5% | +2.9% |
PLFNX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 14.80%
- Best month: +10.88% (Nov 2020)
- Worst month: −3.88% (Sep 2020)
PLFNX 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 |
PLFNX 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.