PPNMX Mutual Fund

NAV$12.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.44%
Dividend Yield (Current)
10.54%
Holdings
1,223
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.20%
1 Year+42.81%
3 Year+18.71%
5 Year+5.89%
10 Year+13.42%

Asset Allocation

Stocks: 95.69%
Cash: 3.28%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-63.35%
BEBloom Energy Corporation Class A1.94%
GHGuardant Health, Inc1.75%
KTOSKratos Defense & Security Solutions, Inc.1.66%
MODModine Manufacturing Company1.47%
Top 10 Concentration: 16.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.54%
Frequency
Annually
Latest Distribution
$2.45
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Peer Comparison

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PPNMX Mutual Fund Overview

PPNMX Mutual Fund (Principal SmallCap Growth Fund I Class R-3) is managed by Principal Funds with $17.7M in net assets. PPNMX expense ratio is 1.44%, holding 1223 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-12-06.

PPNMX performance shows a YTD return of 18.20%. The 1-year return is 42.81% and the 5-year return is 5.89%. PPNMX dividend yield stands at 10.54%, paid annually.

PPNMX top holdings include Principal Government Money Market Fund - Class R-6 (3.4%), Bloom Energy Corporation Class A (1.9%), Guardant Health, Inc (1.8%), Kratos Defense & Security Solutions, Inc. (1.7%), Modine Manufacturing Company (1.5%). View all PPNMX holdings, sector breakdown, or dividend history.

PPNMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPNMX alternatives are available via the screener, along with tax-loss harvesting opportunities.