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.
Principal SmallCap Growth I R1 PNASX
- NAV / 1-Day Return 9.58 / −0.42 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield —
- Turnover 50%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PNASX
Will PNASX 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 | — |
Super Micro Computer Inc | 2.52 | 64.9 Mil | Technology |
ChampionX Corp | 1.35 | 34.7 Mil | Energy |
Waste Connections Inc | 1.22 | 31.4 Mil | Industrials |
Onto Innovation Inc | 1.16 | 30.0 Mil | Technology |
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 |