The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal SmallCap Growth I J PSIJX
- NAV / 1-Day Return 8.16 / −0.85 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 50%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PSIJX
Will PSIJX 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 |