PPNPX Mutual Fund

NAV$15.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
1.13%
Dividend Yield (Current)
8.21%
Holdings
1,223
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.00%
1 Year+43.28%
3 Year+19.07%
5 Year+6.23%
10 Year+13.78%

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 Com Cl 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)
8.21%
Frequency
Annually
Latest Distribution
$2.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PPNPX Mutual Fund Overview

PPNPX Mutual Fund (Principal SmallCap Growth Fund I Class R-5) is managed by Principal Funds with $34.5M in net assets. PPNPX expense ratio is 1.13%, holding 1223 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-12-06.

PPNPX performance shows a YTD return of 27.00%. The 1-year return is 43.28% and the 5-year return is 6.23%. PPNPX dividend yield stands at 8.21%, paid annually.

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

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