PPNMX Mutual Fund

NAV$12.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
1.44%
Dividend Yield (Current)
10.54%
Holdings
1,223
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.73%
1 Year+42.81%
3 Year+18.71%
5 Year+5.89%
10 Year+13.42%

Asset Allocation

Stocks: 95.69%
Cash: 3.28%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-63.35%
BEBloom Energy Corporation Com Cl A1.94%
GHGuardant Health Inccommon Stock1.75%
KTOSKratos Defense & Security Solutions Inc1.66%
MODModine Manufacturing Company1.47%
Top 10 Concentration: 16.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.54%
Frequency
Annually
Latest Distribution
$2.45
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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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PPNMX Mutual Fund Overview

PPNMX Mutual Fund (Principal SmallCap Growth Fund I Class R-3) is managed by Principal Funds with $16.8M in net assets. PPNMX expense ratio is 1.44%, holding 1223 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-12-06.

PPNMX performance shows a YTD return of 26.73%. The 1-year return is 42.81% and the 5-year return is 5.89%. PPNMX dividend yield stands at 10.54%, paid annually.

PPNMX top holdings include Principal Government Money Market Fund - Class R-6 (3.4%), Bloom Energy Corporation Com Cl A (1.9%), Guardant Health Inccommon Stock (1.8%), Kratos Defense & Security Solutions Inc (1.7%), Modine Manufacturing Company (1.5%). View all PPNMX holdings, sector breakdown, or dividend history.

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