PPNMX:NASDAQ
Principal SmallCap Growth Fund I R-3 Class – PPNMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.63 | -0.38 (-4.22%) | 8.15 - 12.74 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - PPNMX
The investment seeks long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in growth equity securities of companies with small market capitalizations. The fund may invest up to 30% of the fund's assets using an index sampling strategy designed to match the performance of the Russell 2000® Growth Index.
Growth of $10,000 (10 Years)
| Total Return | 6.12% |
|---|
| Yield (Trailing 12 Mo.) | 0.44% |
|---|
| Expense Ratio | 1.46% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 16 Years |
|---|
| Fund Inception | 12/06/2000 |
|---|
Trailing Total Returns - PPNMX
as of 03/31/2025
| Timeframe | PPNMX | S&P 500 | Small Growth |
|---|
| 1 Month | -8.86% | -5.63% | -7.41% |
|---|
| 3 Month | -11.28% | -4.27% | -10.51% |
|---|
| Year-to-Date | -11.28% | -4.27% | -10.51% |
|---|
| 1 Year | -6.28% | 8.25% | -4.56% |
|---|
| 3 Year | -0.99% | 9.06% | -0.34% |
|---|
| 5 Year | 9.93% | 18.59% | 11.99% |
|---|
| 10 Year | 7.26% | 12.50% | 7.48% |
|---|
| Since Inception | 6.12% | 10.98% | -- |
|---|
Sector Allocation - PPNMX
as of 03/31/2025
| Basic Materials | | 2.09% |
|---|
| Consumer Cyclical | | 10.63% |
|---|
| Financial Services | | 8.21% |
|---|
| Real Estate | | 0.83% |
|---|
| Consumer Defensive | | 4.39% |
|---|
| Healthcare | | 24.40% |
|---|
| Utilities | | 0.03% |
|---|
| Communication Services | | 1.64% |
|---|
| Energy | | 2.77% |
|---|
| Industrials | | 23.27% |
|---|
| Technology | | 21.74% |
|---|
Asset Allocation - PPNMX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 92.00 | 92.00 |
|---|
| Bond | 0.00 | | | 0.24 | 0.24 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 4.81 | 4.81 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 97.05 | 97.05 |
|---|
| Cash | 0.17 | | | 3.13 | 2.96 |
|---|
| Total Net Assets | $1.88B |
|---|
| Total Stock Holdings | 1220 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - PPNMX
as of 03/31/2025
Valuation & Growth - PPNMX
as of 03/31/2025
| Valuation | PPNMX | Category Range |
|---|
| Price/Earnings | 26.97 | |
|---|
| Price/Book | 4.13 | |
|---|
| Price/Sales | 2.58 | |
|---|
| Price/Cash Flow | 18.83 | |
|---|
| Dividend Yield | 0.45 | |
|---|
| LT Earnings | 13.47 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 6.34 | |
|---|
| Cash-Flow Growth | 15.91 | |
|---|
| Book-Value Growth | 6.06 | |
|---|
