PPNSX Mutual Fund

NAV$13.61

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%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Latest Distribution
$2.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PPNSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

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