PPUNX Fees and Costs — LargeCap Growth Fund I, Class R-2
Data updated: 2026-09-25
The net expense ratio is 1.34%: a 0.60% management fee, a 0.30% 12b-1 fee plus 0.46% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.4M in broker commissions, 0.0150% of average net assets, and portfolio turnover was 35%.
PPUNX Fees and Expenses
Annual operating expenses and sales charges of PPUNX. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.46% |
| Gross expense ratio | 1.36% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.34% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
PPUNX Costs Over Time
On $10,000 invested in PPUNX, assuming 5% a year before costs, total costs come to $842 over 5 years, cutting the return by 1.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.34%) | $141 | $437 | $756 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $22 | $77 |
| Total costs | $142 | $464 | $842 |
| Value after costs | $10,358 | $11,112 | $11,921 |
| Impact on return, per year | 1.42% | 1.42% | 1.42% |
PPUNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0150%
- Total broker commissions: $1.4M
- Bought from dealers (principal trades, not a cost): $542K
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $8K (0.000% of average net assets)
PPUNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| STIFEL NICOLAUS & COMPANY | $393K | 35.41% |
| J.P. MORGAN SECURITIES LLC | $165K | 14.82% |
| JEFFERIES & COMPANY | $133K | 11.95% |
| MORGAN STANLEY & CO. LLC. | $101K | 9.10% |
| MERRILL LYNCH PIERCE FENNER & SMITH | $84K | 7.55% |
| EVERCORE PARTNERS | $83K | 7.47% |
| GOLDMAN SACHS CO. | $52K | 4.68% |
| RAYMOND JAMES & ASSOCIATES | $38K | 3.42% |
| OPPENHEIMER & CO. | $32K | 2.87% |
| ROBERT W. BAIRD & CO. | $30K | 2.72% |
PPUNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $155K | 48.00% |
| GOLDMAN SACHS CO. | $86K | 26.75% |
| CIBC WORLD MARKETS CORP | $81K | 25.25% |
LargeCap Growth Fund I Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PLCGX | Class R-6 | 0.59% | none |
| PLGIX | Institutional Class | 0.67% | none |
| PLGJX | Class J | 0.78% | none |
| PPUPX | Class R-5 | 0.85% | none |
| PLGAX | Class A | 0.93% | 5.50% |
| PPUMX | Class R-3 | 1.16% | none |
| PPUNX | Class R-2 | 1.34% | none |
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.