Principal SmallCap Growth Fund I R-5 Class
PPNPX
NASDAQ
| Weiss Ratings | PPNPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PPNPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (17), Michael Messina (1), May Tong (1) | |||
| Website | -- | |||
| Fund Information | PPNPX-NASDAQ | Click to Compare |
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| Fund Name | Principal SmallCap Growth Fund I R-5 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 | PPNPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PPNPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | PPNPX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 97.79% | |||
| U.S. Stock | 95.80% | |||
| Non-U.S. Stock | 1.99% | |||
| Bond | 0.36% | |||
| U.S. Bond | 0.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPNPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | -7.12% | |||
| 60-Day Total Return | -4.69% | |||
| 90-Day Total Return | -8.41% | |||
| Year to Date Total Return | 14.07% | |||
| 1-Year Total Return | 16.85% | |||
| 2-Year Total Return | 28.51% | |||
| 3-Year Total Return | 58.69% | |||
| 5-Year Total Return | 18.52% | |||
| Price | PPNPX-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 | PPNPX-NASDAQ | Click to Compare |
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| Nav | $15.24 | |||
| 1-Month Low NAV | $15.16 | |||
| 1-Month High NAV | $16.41 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.17 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | PPNPX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 20.78 | |||
| Balance Sheet | PPNPX-NASDAQ | Click to Compare |
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| Total Assets | 2.44B | |||
| Operating Ratios | PPNPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 70.10% | |||
| Performance | PPNPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.86% | |||
| Last Bear Market Total Return | -19.00% | |||