Principal SmallCap Growth Fund I R-3 Class
PPNMX
NASDAQ
| Weiss Ratings | PPNMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PPNMX-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 | PPNMX-NASDAQ | Click to Compare |
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| Fund Name | Principal SmallCap Growth Fund I R-3 Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPNMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | PPNMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | PPNMX-NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 97.81% | |||
| U.S. Stock | 93.56% | |||
| Non-U.S. Stock | 4.25% | |||
| 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 | PPNMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | 12.80% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | -4.83% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 15.28% | |||
| 3-Year Total Return | 17.55% | |||
| 5-Year Total Return | 29.49% | |||
| Price | PPNMX-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 | PPNMX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $8.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.74 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PPNMX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 20.99 | |||
| Balance Sheet | PPNMX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | PPNMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 61.20% | |||
| Performance | PPNMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.14% | |||
| Last Bear Market Total Return | -19.02% | |||