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Principal Fds, Inc. Smallcap Value Fd Ii, Insti Cl: (MF: PPVIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.91 USD
-0.10 (-0.77%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal SmCp Val II Instl | PPVIX | NA | NA | 0.00 | 0.00 | 0.94 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal SmCp Val II Instl | PPVIX | 12.91 | 1/31/2005 | 0.00 | 10.27 | 4.68 | 9.72 |
| Principal SmCp Val II R3 | PJARX | 11.31 | 8/11/2006 | 0.00 | 9.70 | 4.13 | 9.14 |
| Principal SmCp Val II R5 | PLARX | 11.64 | 8/11/2006 | 0.00 | 10.08 | 4.49 | 9.48 |
| Principal SmCp Val II R4 | PSTWX | 11.43 | 8/11/2006 | 0.00 | 9.93 | 4.34 | 9.35 |
| Principal SmCp Val II R1 | PCPTX | 10.22 | 8/11/2006 | 0.00 | 9.44 | 3.84 | 8.81 |
| Principal SmCp Val II J | PSMJX | 11.59 | 3/2/2009 | 0.00 | 10.00 | 4.41 | 9.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |