Principal Fds, Inc. Smallcap Growth Fd I Cl R-5: (MF: PPNPX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$14.30 USD
+0.33 (2.36%)
Fund Description
The fund was incepted in December 2000 and is managed by Principal Management Corporation. The fund seeks long-term growth of capital. The fund invests at least 80% of its assets in common stocks of companies with small market capitalizations. The fund may invest up to 25% of its assets in securities of foreign companies. Dividends and capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Principal SmallCap Growth I R5 | PPNPX | NA | NA | 0.00 | 0.00 | 0.85 | 1.09 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Principal SmCap Gr I R3 | PPNMX | 11.13 | 12/6/2000 | 0.00 | 15.79 | -3.60 | 8.08 |
Principal SmCap Gr I R5 | PPNPX | 14.30 | 12/6/2000 | 0.00 | 16.12 | -3.29 | 8.41 |
Principal SmCap Gr I R4 | PPNSX | 12.52 | 12/6/2000 | 0.00 | 15.95 | -3.41 | 8.27 |
Principal SmCap Gr I R1 | PNASX | 10.15 | 8/11/2006 | 0.00 | 15.33 | -3.92 | 7.73 |
Principal SmCap Gr I Inst | PGRTX | 15.22 | 9/24/2002 | 0.00 | 16.17 | -3.15 | 8.56 |
Principal SmCap Gr I J | PSIJX | 8.98 | 6/4/2003 | 0.00 | 16.12 | -3.27 | 8.39 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Principal SmallCap Growth I R5 | PPNPX | 0 | 0 | 0 | A |
Contact Information
Family | Principal Financial Group |
Address | 711 High St Des Moines, IA 50392 |
Phone | 800 986-3343 |