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Principal SmallCap Growth I R5 PPNPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 13.27  /  +0.30 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 50%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 PM GMT+0

Morningstar’s Analysis PPNPX

Will PPNPX outperform in future?

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

Principal SmallCap Growth I R5's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PPNPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

3.02 70.0 Mil

Waste Connections Inc

1.22 28.4 Mil
Industrials

Onto Innovation Inc

1.22 28.3 Mil
Technology

ChampionX Corp

1.11 25.8 Mil
Energy

Bright Horizons Family Solutions Inc

1.06 24.6 Mil
Consumer Cyclical

Blueprint Medicines Corp

1.03 23.8 Mil
Healthcare

Freshpet Inc

1.02 23.7 Mil
Consumer Defensive

NeoGenomics Inc

1.00 23.2 Mil
Healthcare

MACOM Technology Solutions Holdings Inc

0.98 22.7 Mil
Technology

Houlihan Lokey Inc Class A

0.91 21.1 Mil
Financial Services