PPNMX Mutual Fund

PPNMX Mutual Fund

NAV$11.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
1.44%
Dividend Yield (Current)
-
Holdings
1,223
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.30%
1 Year+9.23%
3 Year+18.85%
5 Year+1.86%
10 Year+11.36%

Asset Allocation

Stocks: 97.52%
Cash: 0.30%
Other: 2.17%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-61.64%
OIIOceaneering International Inc1.24%
GHGuardant Health, Inc1.12%
COHUCohu Inc1.11%
BTSGBrightSpring Health Services Inc1.07%
Top 10 Concentration: 11.34%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.45
-

Peer Comparison

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

PPNMX Mutual Fund Overview

PPNMX Mutual Fund (Principal SmallCap Growth Fund I Class R-3) is managed by Principal Funds with $15.1M in net assets. PPNMX expense ratio is 1.44%, holding 1223 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2000-12-06.

PPNMX performance shows a YTD return of 9.30%. The 1-year return is 9.23% and the 5-year return is 1.86%.

PPNMX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.6%), Oceaneering International Inc (1.2%), Guardant Health, Inc (1.1%), Cohu Inc (1.1%), BrightSpring Health Services Inc (1.1%). Go to all PPNMX holdings, PPNMX sectors, or PPNMX dividends.

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