Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Principal SmallCap Growth I R4 PPNSX
- NAV / 1-Day Return 11.48 / −0.69 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 50%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PPNSX
Will PPNSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 3.34 | 86.0 Mil | — |
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ChampionX Corp | 1.35 | 34.7 Mil | Energy |
Waste Connections Inc | 1.22 | 31.4 Mil | Industrials |
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Freshpet Inc | 1.15 | 29.7 Mil | Consumer Defensive |
Bright Horizons Family Solutions Inc | 1.10 | 28.4 Mil | Consumer Cyclical |
Blueprint Medicines Corp | 1.02 | 26.2 Mil | Healthcare |
MACOM Technology Solutions Holdings Inc | 1.00 | 25.8 Mil | Technology |
NeoGenomics Inc | 0.95 | 24.6 Mil | Healthcare |