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Principal SmallCap Growth I R1 PNASX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.73  /  0.81 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.730%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.00
  • Turnover 51%

Morningstar’s Analysis PNASX

Will PNASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Principal SmallCap Growth I R1's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings PNASX

  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 1198
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

4.22
95,971,347
1.45
32,896,107
Energy
1.30
29,672,769
Healthcare
1.18
26,802,099
Industrials
1.15
26,073,199
Consumer Cyclical
0.94
21,445,808
Healthcare
0.94
21,426,974
Industrials
0.93
21,158,881
Consumer Cyclical
0.88
20,003,623
Technology
0.87
19,892,786
Healthcare