PPUNX Performance — LargeCap Growth Fund I, Class R-2
Data updated: 2026-09-25
PPUNX returned +37.10% over one year to Apr 2021. Over one year the fund trailed its US Large Growth category average: $100 grew to $137, against $148 for the category. Volatility over the past 12 months was 16.04% a year. In the 12 months to Jul 2026 the fund lost a net $2.6B, and assets reached $5.70B.
PPUNX Growth of $100
What $100 invested in LargeCap Growth Fund I grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PPUNX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $137 | $148 |
| Since data start (Aug 2019 – Apr 2021) | $147 | $156 |
PPUNX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.10% |
PPUNX Annual Returns
Calendar-year total returns of LargeCap Growth Fund I, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +0.38% |
| 2020 | +35.19% |
| 2019 (Aug–Dec) | +8.07% |
PPUNX 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 | −1.6% | +2.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | +2.0% | −5.8% | −10.3% | +14.9% | +7.3% | +3.5% | +7.5% | +8.1% | −4.1% | −3.1% | +9.6% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −0.5% | −0.7% | +1.9% | +4.8% | +2.3% |
PPUNX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 16.04%
- Best month: +9.60% (Nov 2020)
- Worst month: −4.10% (Sep 2020)
PPUNX Fund Flows
Monthly money in and out of LargeCap Growth Fund I, from SEC Form N-PORT.
- 12-month net flow: −$2.6B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.8M | $158.3M | −$148.5M |
| Jun 2026 | $19.7M | $193.0M | −$173.3M |
| May 2026 | $151.0M | $349.3M | −$198.2M |
| Apr 2026 | $19.0M | $251.2M | −$232.2M |
| Mar 2026 | $20.1M | $206.1M | −$186.0M |
| Feb 2026 | $33.9M | $190.1M | −$156.2M |
| Jan 2026 | $14.8M | $516.6M | −$501.8M |
| Dec 2025 | $1.0B | $575.7M | $425.5M |
| Nov 2025 | $26.0M | $283.0M | −$257.1M |
| Oct 2025 | $29.2M | $775.8M | −$746.7M |
| Sep 2025 | $16.3M | $333.4M | −$317.1M |
| Aug 2025 | $22.1M | $139.2M | −$117.1M |
PPUNX Assets Under Management
Net assets of LargeCap Growth Fund I by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.70B |
| 2026-04-30 | $6.19B |
| 2026-01-31 | $6.65B |
| 2025-10-31 | $8.45B |
| 2025-07-31 | $9.22B |
| 2025-04-30 | $8.42B |
| 2025-01-31 | $9.84B |
| 2024-10-31 | $10.08B |
| 2024-07-31 | $10.30B |
| 2024-04-30 | $9.68B |
| 2024-01-31 | $10.05B |
| 2023-10-31 | $10.49B |
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.