PPUPX Performance — LargeCap Growth Fund I, Class R-5
Data updated: 2026-09-25
PPUPX returned −0.78% year to date and +0.77% over one year to Jul 2026. Annualised returns are +13.86% over 3 years and +5.50% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $148, against $166 for the category, and to $101 over one year, against $111. Volatility over the past three years was 16.19% a year. In the 12 months to Jul 2026 the fund lost a net $2.6B, and assets reached $5.70B.
PPUPX 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 | PPUPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $131 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $227 | $261 |
PPUPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.78% |
| 1 year | +0.77% |
| 3 years (annualised) | +13.86% |
| 5 years (annualised) | +5.50% |
PPUPX 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 |
|---|---|
| 2026 (Jan–Jul) | −0.78% |
| 2025 | +11.25% |
| 2024 | +24.77% |
| 2023 | +40.23% |
| 2022 | −34.18% |
| 2021 | +21.53% |
| 2020 | +35.76% |
| 2019 (Aug–Dec) | +8.37% |
PPUPX 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 | −3.2% | −3.6% | −5.4% | +12.0% | +6.4% | −3.0% | −2.8% | — | — | — | — | — |
| 2025 | +2.8% | −3.1% | −7.9% | +2.0% | +8.3% | +5.8% | +2.2% | −0.1% | +2.1% | +2.7% | −1.9% | −1.2% |
| 2024 | +2.9% | +5.7% | +1.9% | −4.9% | +3.9% | +6.1% | −1.2% | +2.8% | +1.6% | −0.6% | +6.6% | −1.7% |
| 2023 | +8.6% | −2.8% | +6.9% | +1.4% | +3.6% | +7.3% | +2.9% | −0.7% | −5.7% | −1.9% | +10.4% | +5.6% |
| 2022 | −11.2% | −4.6% | +1.6% | −12.9% | −3.1% | −7.2% | +11.5% | −6.1% | −9.9% | +6.2% | +4.6% | −6.9% |
| 2021 | −1.6% | +2.1% | +0.5% | +7.4% | −1.0% | +6.4% | +3.4% | +2.4% | −5.6% | +6.8% | −1.9% | +1.5% |
| 2020 | +2.0% | −5.8% | −10.3% | +15.0% | +7.3% | +3.6% | +7.4% | +8.2% | −4.1% | −3.0% | +9.7% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −0.4% | −0.7% | +2.0% | +4.8% | +2.4% |
PPUPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.19%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +12.04% (Apr 2026)
- Worst month: −7.89% (Mar 2025)
PPUPX 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 |
PPUPX 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.