PPVIX Mutual Fund

PPVIX Mutual Fund (Principal SmallCap Value Fund Institutional Class) is managed by Principal Funds with $145.0M in net assets. PPVIX expense ratio is 0.94%, holding 1806 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-06-01.

PPVIX performance shows a YTD return of 17.24%. The 1-year return is 20.62% and the 5-year return is 8.97%. PPVIX dividend yield stands at 7.58%, paid annually.

PPVIX top holdings include Principal Government Money Market Fund - Class R-6 (3.7%), Ishares Russell 2000 Value ETF (2.7%), Cushman & Wakefield Ltd. Common Shares (1.5%), Element Solutions Inc (1.4%), Artisan Partners Asset Management, Inc. (1.3%). Go to all PPVIX holdings, PPVIX sectors, or PPVIX dividends.

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