PNASX Mutual Fund

PNASX Mutual Fund

NAV$11.16
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$2M
Expense Ratio
1.75%
Dividend Yield (Current)
-
Holdings
1,223
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.95%
1 Year+32.03%
3 Year+0.00%
5 Year+8.43%
10 Year+9.78%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
Download all 1223 holdings for PNASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PNASX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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. View all PNASX holdings, sector breakdown, or dividend history.

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