Principal SmallCap Growth Fund I R-5 Class
PPNPX
NASDAQ
| Weiss Ratings | PPNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PPNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (16), Randy L. Welch (16), Michael Messina (0), 1 other | |||
| Website | -- | |||
| Fund Information | PPNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | PPNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | PPNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PPNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | 12.90% | |||
| 90-Day Total Return | 2.03% | |||
| Year to Date Total Return | -4.72% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 18.70% | |||
| 5-Year Total Return | 31.55% | |||
| Price | PPNPX-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 | PPNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.51 | |||
| 1-Month Low NAV | $11.77 | |||
| 1-Month High NAV | $12.64 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.57 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PPNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 21.00 | |||
| Balance Sheet | PPNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.95B | |||
| Operating Ratios | PPNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 61.20% | |||
| Performance | PPNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.26% | |||
| Last Bear Market Total Return | -19.00% | |||