PLLAX Mutual Fund

PLLAX Mutual Fund

NAV$29.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$253M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.82%
1 Year+10.49%
3 Year+16.73%
5 Year+3.25%
10 Year+9.71%

Asset Allocation

Stocks: 98.62%
Other: 1.38%
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Top Holdings

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TickerNameWeight
SOISolaris Oilfield Infrastructure Inc Com Cl A2.04%
ONBOld National Bancorp/In Common Stock1.79%
INSMInsmed Inc1.71%
UMBFUmb Financial Corp.1.58%
HURNHuron Consulting Group Inc1.56%
Top 10 Concentration: 16.24%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.13
-

Peer Comparison

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

PLLAX Mutual Fund Overview

PLLAX Mutual Fund (Principal SmallCap Fund Class A) is managed by Principal Funds with $253.5M in net assets. PLLAX expense ratio is 1.11%, holding 108 positions across sectors including Health Care, Financials, Industrials. Inception date: 2005-06-28.

PLLAX performance shows a YTD return of 6.82%. The 1-year return is 10.49% and the 5-year return is 3.25%.

PLLAX top holdings include Solaris Oilfield Infrastructure Inc Com Cl A (2.0%), Old National Bancorp/In Common Stock (1.8%), Insmed Inc (1.7%), Umb Financial Corp. (1.6%), Huron Consulting Group Inc (1.6%). Go to all PLLAX holdings, PLLAX sectors, or PLLAX dividends.

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