PNASX Mutual Fund

NAV$11.16

AUM$2M

TER1.75%

Holdings1,223

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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

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PNASX NAV Chart

Period	PNASX return
Latest NAV	$11.16
1 month	+8.39%
3 months	+8.39%
6 months	+15.35%
Year to date	+21.95%
1 year	+32.03%
3 years	+0.00%
5 years	+8.43%
10 years	+9.78%

PNASX Mutual Fund Price Chart

PNASX NAV chart displays historical price data and trading volume. Year-to-date, PNASX has returned 21.95%. The current price is $11.16.

PNASX price history helps investors identify trends and make informed decisions. PNASX returns break the record out by period. PNASX vs another fund lets you evaluate against similar funds.