Principal SmallCap Value Fund II R-5 Class
PLARX
NASDAQ
| Weiss Ratings | PLARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PLARX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (16), Randy L. Welch (16), Michael Messina (0), 1 other | |||
| Website | -- | |||
| Fund Information | PLARX-NASDAQ | Click to Compare |
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| Fund Name | Principal SmallCap Value Fund II R-5 Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLARX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | PLARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | PLARX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 96.90% | |||
| U.S. Stock | 95.24% | |||
| Non-U.S. Stock | 1.66% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 4.38% | |||
| 90-Day Total Return | -3.58% | |||
| Year to Date Total Return | -8.33% | |||
| 1-Year Total Return | -4.43% | |||
| 2-Year Total Return | 11.07% | |||
| 3-Year Total Return | 8.80% | |||
| 5-Year Total Return | 78.23% | |||
| Price | PLARX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLARX-NASDAQ | Click to Compare |
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| Nav | $10.23 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.60 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.62 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PLARX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 22.67 | |||
| Balance Sheet | PLARX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | PLARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 73.90% | |||
| Performance | PLARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.25% | |||
| Last Bear Market Total Return | -12.11% | |||