Back to top
Principal Fds, Inc. Smallcap Value Fd Ii, Insti Cl: (MF: PPVIX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$12.08 USD
-0.03 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal SmCp Val II Instl | PPVIX | NA | NA | 0.00 | 0.00 | 0.87 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal SmCp Val II Instl | PPVIX | 12.08 | 1/31/2005 | 1.29 | -5.34 | 6.11 | 14.50 |
| Principal SmCp Val II R3 | PJARX | 10.84 | 8/11/2006 | 0.92 | -5.85 | 5.54 | 13.90 |
| Principal SmCp Val II R5 | PLARX | 11.38 | 8/11/2006 | 1.17 | -5.57 | 5.85 | 14.23 |
| Principal SmCp Val II J | PSMJX | 11.15 | 3/2/2009 | 1.13 | -5.65 | 5.77 | 14.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal SmCp Val II Instl | PPVIX | 0 | 0 | 0 | A |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |