PCPTX Mutual Fund

PCPTX Mutual Fund

NAV$11.22
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Fund Essentials

Net Assets
$682,181.21
Expense Ratio
1.82%
Dividend Yield (Current)
0.42%
Holdings
1,553
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.85%
1 Year+25.79%
3 Year+8.24%
5 Year+10.83%
10 Year+8.00%

Asset Allocation

Stocks: 93.54%
Bonds: 0.09%
Cash: 3.67%
Other: 2.70%
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCPTX Mutual Fund Overview

PCPTX Mutual Fund (Principal SmallCap Value Fund II Class R1) is managed by Principal Funds with $682,181.21 in net assets. PCPTX expense ratio is 1.82%, holding 1553 positions across various sectors. Inception date: 2004-11-01.

PCPTX performance shows a YTD return of 12.85%. The 1-year return is 25.79% and the 5-year return is 10.83%. PCPTX dividend yield stands at 0.42%, paid annually.

PCPTX top holdings include a diversified portfolio. Go to all PCPTX holdings, PCPTX sectors, or PCPTX dividends.

PCPTX can be compared against other funds. Use PCPTX overlap to find shared positions, or PCPTX vs another fund for a side-by-side view. PCPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.