PPVIX Mutual Fund (Principal SmallCap Value Fund Institutional Class) is managed by Principal Funds with $162.4M in net assets. PPVIX expense ratio is 0.94%, holding 1553 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-06-01.

PPVIX performance shows a YTD return of 15.15%. The 1-year return is 30.52% and the 5-year return is 8.71%. PPVIX dividend yield stands at 7.63%, paid annually.

PPVIX top holdings include Principal Government Money Market Fund - Class R-6 (3.7%), Ishares Russell 2000 Value ETF (2.7%), Cushman & Wakefield Ltd. (1.5%), Element Solutions Inc (1.4%), Artisan Partners Asset Management Inc (1.3%). View all PPVIX holdings, sector breakdown, or dividend history.

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