Principal SmallCap Fund Class A
PLLAX
NASDAQ
| Weiss Ratings | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Phil Nordhus (19), Brian W. Pattinson (14) | |||
| Website | -- | |||
| Fund Information | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal SmallCap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.94% | |||
| Stock | 99.03% | |||
| U.S. Stock | 96.59% | |||
| Non-U.S. Stock | 2.44% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 6.66% | |||
| 90-Day Total Return | 8.04% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 9.22% | |||
| 3-Year Total Return | 17.27% | |||
| 5-Year Total Return | 56.69% | |||
| Price | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.93 | |||
| 1-Month Low NAV | $25.89 | |||
| 1-Month High NAV | $26.50 | |||
| 52-Week Low NAV | $20.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.36 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 20.74 | |||
| Balance Sheet | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.07B | |||
| Operating Ratios | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 41.10% | |||
| Performance | PLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.12% | |||
| Last Bear Market Total Return | -17.13% | |||