PNASX Mutual Fund
PNASX Mutual Fund
NAV$11.16
AUM$2M
TER1.75%
Holdings1,223
See how much of PNASX you already own
PNASX Mutual Fund
NAV$11.16
Principal SmallCap Growth Fund I Class R-1
AUM$2M
TER1.75%
Holdings1,223
See how much of PNASX you already own
See how much of PNASX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
PNASX Mutual Fund Overview
PNASX Mutual Fund (Principal SmallCap Growth Fund I Class R-1) is managed by Principal Funds with $1.7M in net assets. PNASX expense ratio is 1.75%, holding 1223 positions across various sectors. Inception date: 2004-11-01.
PNASX performance shows a YTD return of 21.95%. The 1-year return is 32.03% and the 5-year return is 8.43%.
PNASX top holdings include a diversified portfolio. Go to all PNASX holdings, PNASX sectors, or PNASX dividends.
PNASX can be compared against other funds. Use PNASX overlap to find shared positions, or PNASX vs another fund for a side-by-side view. PNASX alternatives are available via the screener, along with tax-loss harvesting opportunities.