Principal SmallCap Growth I R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Principal SmallCap Growth Fund I R-5 Class PPNPX
- NAV / 1-Day Return 16.42 / +1.30 %
- Total Assets 2.6B
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 70%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:10 AM GMT+0
Morningstar’s Analysis PPNPX
Will PPNPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PPNPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PPNPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 2.90 | 68M | Industrials |
Principal Government Money Market R-6 | 2.78 | 65M | — |
Credo Technology Group Holding Ltd | 1.77 | 41M | Technology |
Modine Manufacturing Co | 1.64 | 39M | Consumer Cyclical |
Fabrinet | 1.61 | 38M | Technology |
TTM Technologies Inc | 1.44 | 34M | Technology |
Guardant Health Inc | 1.40 | 33M | Healthcare |
SiTime Corp Ordinary Shares | 1.31 | 31M | Technology |
ESCO Technologies Inc | 1.15 | 27M | Technology |
SPX Technologies Inc | 1.14 | 27M | Industrials |
United States