PPNSX Mutual Fund

PPNSX Mutual Fund

NAV$13.61
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Fund Essentials

Net Assets
$10M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
1,223
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.32%
1 Year+32.61%
3 Year+0.49%
5 Year+8.96%
10 Year+10.32%

Asset Allocation

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

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Latest Distribution
$2.45
-

Peer Comparison

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

PPNSX Mutual Fund Overview

PPNSX Mutual Fund (Principal SmallCap Growth Fund I Class R-4) is managed by Principal Funds with $9.9M in net assets. PPNSX expense ratio is 1.25%, holding 1223 positions across various sectors. Inception date: 2000-12-06.

PPNSX performance shows a YTD return of 22.32%. The 1-year return is 32.61% and the 5-year return is 8.96%.

PPNSX top holdings include a diversified portfolio. Go to all PPNSX holdings, PPNSX sectors, or PPNSX dividends.

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