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Principal SmallCap Value II R5 (PLARX)

10.52
-0.04
(-0.38%)
At close: 8:01:58 PM EDT
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  • Previous Close 10.56
  • YTD Return -11.83%
  • Expense Ratio 1.13%
  • Category Small Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.02B
  • Beta (5Y Monthly) 1.15
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 73.90%
  • Last Dividend 0.14
  • Inception Date Nov 25, 2014

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Principal Funds

Fund Family

Small Value

Fund Category

1.02B

Net Assets

2014-11-25

Inception Date

More about Principal SmallCap Value II R5

Performance Overview: PLARX

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Trailing returns as of 5/19/2025. Category is Small Value.

YTD Return

PLARX
11.83%
Category
26.79%
 

1-Year Return

PLARX
4.97%
Category
71.02%
 

3-Year Return

PLARX
3.03%
Category
9.35%
 

5-Year Return

PLARX
13.44%
Category
12.17%
 

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Holdings: PLARX

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Top 10 Holdings (16.15% of Total Assets)

SymbolCompany% Assets
PGWXX 3.90%
IWN 2.52%
SIGI 1.36%
CWK 1.26%
FCFS 1.22%
CFR 1.21%
IBP 1.18%
WAL 1.18%
HII 1.17%
FAF 1.15%

Sector Weightings

SectorPLARX
Financial Services   30.66%
Industrials   18.89%
Consumer Cyclical   14.38%
Technology   6.79%
Energy   6.61%
Real Estate   5.91%
Healthcare   5.52%
Basic Materials   5.03%
Utilities   3.82%
Consumer Defensive   1.58%
Communication Services   0.81%
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Recent News: PLARX

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