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), Michael Messina (1), May Tong (1) | |||
| 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 | 0.00% | |||
| Dividend | PPNMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | PPNMX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 97.44% | |||
| U.S. Stock | 94.38% | |||
| Non-U.S. Stock | 3.06% | |||
| Bond | 0.21% | |||
| U.S. Bond | 0.21% | |||
| 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 | 1.76% | |||
| 30-Day Total Return | -3.70% | |||
| 60-Day Total Return | -4.32% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 32.54% | |||
| 2-Year Total Return | 20.50% | |||
| 3-Year Total Return | 38.31% | |||
| 5-Year Total Return | 6.46% | |||
| 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 | $10.39 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $10.88 | |||
| 52-Week Low NAV | $8.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.35 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PPNMX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 18.57 | |||
| Balance Sheet | PPNMX-NASDAQ | Click to Compare |
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| Total Assets | 2.05B | |||
| Operating Ratios | PPNMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 70.10% | |||
| Performance | PPNMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.14% | |||
| Last Bear Market Total Return | -19.02% | |||