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 inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

PNASX NAV Chart

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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 performance metrics offer detailed return data. PNASX fund comparison lets you evaluate against similar funds.