Principal Fds, Inc. Smallcap Growth Fd I Cl R-3: (MF: PPNMX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.18 USD
+0.10 (0.90%)
Fund Description
The fund was incepted in December 2000 and is managed by Principal Management Corporation. The fund seeks long-term growth of capital. The fund invests at least 80% of its assets in common stocks of companies with small market capitalizations. The fund may invest up to 25% of its assets in securities of foreign companies. Dividends and capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Principal SmallCap Growth I R3 | PPNMX | NA | NA | 0.00 | 0.25 | 0.85 | 1.41 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Principal SmCap Gr I R3 | PPNMX | 11.18 | 12/6/2000 | 0.00 | 7.45 | -5.10 | 6.07 |
Principal SmCap Gr I R5 | PPNPX | 13.21 | 12/6/2000 | 0.00 | 7.67 | -4.81 | 6.40 |
Principal SmCap Gr I R4 | PPNSX | 12.17 | 12/6/2000 | 0.00 | 7.60 | -4.90 | 6.28 |
Principal SmCap Gr I R1 | PNASX | 9.99 | 8/11/2006 | 0.00 | 7.07 | -5.38 | 5.75 |
Principal SmCap Gr I Inst | PGRTX | 14.79 | 9/24/2002 | 0.00 | 7.88 | -4.68 | 6.56 |
Principal SmCap Gr I J | PSIJX | 8.73 | 6/4/2003 | 0.00 | 7.78 | -4.81 | 6.38 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Principal SmallCap Growth I R3 | PPNMX | 0 | 0 | 0 | A |
Contact Information
Family | Principal Financial Group |
Address | 711 High St Des Moines, IA 50392 |
Phone | 800 986-3343 |