PCPTX Mutual Fund
NAV$11.22
AUM$682,181.21
TER1.82%
Holdings1,553
PCPTX Mutual Fund
NAV$11.22
Principal SmallCap Value Fund II Class R1
AUM$682,181.21
TER1.82%
Holdings1,553
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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. View all PCPTX holdings, sector breakdown, or dividend history.
PCPTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.