PLLAX Mutual Fund

NAV$33.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$283M
Expense Ratio
1.11%
Dividend Yield (Current)
4.65%
Holdings
115
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.27%
1 Year+35.35%
3 Year+14.74%
5 Year+5.91%
10 Year+11.00%

Asset Allocation

Stocks: 97.80%
Cash: 2.11%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MODModine Manufacturing Company2.30%
PGWXXPrincipal Government Money Market Fund - Class R-62.13%
AEISAdvanced Energy Industries, Inc.2.00%
INSMInsmed Inc Common Stock1.96%
STRLSterling Construction Co Inc1.71%
Top 10 Concentration: 18.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Annually
Latest Distribution
$2.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLLAX Mutual Fund Overview

PLLAX Mutual Fund (Principal SmallCap Fund Class A) is managed by Principal Funds with $283.4M in net assets. PLLAX expense ratio is 1.11%, holding 115 positions across sectors including Industrials, Financials, Health Care. Inception date: 2005-06-28.

PLLAX performance shows a YTD return of 17.27%. The 1-year return is 35.35% and the 5-year return is 5.91%. PLLAX dividend yield stands at 4.65%, paid annually.

PLLAX top holdings include Modine Manufacturing Company (2.3%), Principal Government Money Market Fund - Class R-6 (2.1%), Advanced Energy Industries, Inc. (2.0%), Insmed Inc Common Stock (2.0%), Sterling Construction Co Inc (1.7%). View all PLLAX holdings, sector breakdown, or dividend history.

PLLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.