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Principal Fds, Inc. Smallcap Value Fd Ii, Insti Cl: (MF: PPVIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.45 USD
+0.23 (2.25%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal SmCp Val II Instl | PPVIX | NA | NA | 0.00 | 0.00 | 0.87 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal SmCp Val II Instl | PPVIX | 10.45 | 1/31/2005 | 1.35 | -5.35 | 2.84 | 17.81 |
| Principal SmCp Val II R3 | PJARX | 8.98 | 8/11/2006 | 0.96 | -5.82 | 2.32 | 17.19 |
| Principal SmCp Val II R5 | PLARX | 9.42 | 8/11/2006 | 1.22 | -5.48 | 2.63 | 17.57 |
| Principal SmCp Val II J | PSMJX | 9.23 | 3/2/2009 | 1.19 | -5.56 | 2.52 | 17.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |