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Principal SmallCap Growth I R3 PPNMX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.39  /  −2.23 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level 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 Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:48 AM GMT+0

Morningstar’s Analysis PPNMX

Will PPNMX outperform in future?

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

Principal SmallCap Growth I R3's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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 PPNMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

2.67 65.7 Mil

Super Micro Computer Inc

1.62 40.0 Mil
Technology

Freshpet Inc

1.33 32.8 Mil
Consumer Defensive

Waste Connections Inc

1.22 30.0 Mil
Industrials

Blueprint Medicines Corp

1.11 27.3 Mil
Healthcare

Onto Innovation Inc

1.08 26.5 Mil
Technology

Bright Horizons Family Solutions Inc

1.07 26.4 Mil
Consumer Cyclical

AeroVironment Inc

1.03 25.4 Mil
Industrials

Curtiss-Wright Corp

0.98 24.1 Mil
Industrials

MACOM Technology Solutions Holdings Inc

0.98 24.0 Mil
Technology