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Principal SmallCap Growth I R4 PPNSX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.92  /  −1.32 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Below 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis PPNSX

Will PPNSX outperform in future?

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

Principal SmallCap Growth I R4'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 second-costliest quintile among peers.

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Portfolio Holdings PPNSX

  • 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

2.27 53.8 Mil

Super Micro Computer Inc

2.08 49.3 Mil
Technology

Onto Innovation Inc

1.26 29.8 Mil
Technology

Waste Connections Inc

1.25 29.6 Mil
Industrials

Freshpet Inc

1.15 27.2 Mil
Consumer Defensive

MACOM Technology Solutions Holdings Inc

1.13 26.9 Mil
Technology

Bright Horizons Family Solutions Inc

1.10 26.0 Mil
Consumer Cyclical

Blueprint Medicines Corp

1.06 25.1 Mil
Healthcare

NeoGenomics Inc

0.92 21.7 Mil
Healthcare

Houlihan Lokey Inc Class A

0.91 21.6 Mil
Financial Services