Nasdaq - Delayed Quote USD

Principal SmallCap Growth I R1 (PNASX)

11.50
+0.17
+(1.50%)
At close: November 22 at 8:00:57 PM EST
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  • Previous Close 11.33
  • YTD Return 10.98%
  • Expense Ratio 1.75%
  • Category Small Growth
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.34B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.30%
  • Last Dividend --
  • Inception Date Dec 6, 2000

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 at the time of purchase. The fund may invest up to 30% of the fund's assets using an index sampling strategy designed to match the performance of the Russell 2000® Growth Index.

Principal Funds

Fund Family

Small Growth

Fund Category

2.34B

Net Assets

2000-12-06

Inception Date

More about Principal SmallCap Growth I R1

Performance Overview: PNASX

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Trailing returns as of 11/21/2024. Category is Small Growth.

YTD Return

PNASX
10.98%
Category
12.40%
 

1-Year Return

PNASX
33.96%
Category
55.69%
 

3-Year Return

PNASX
4.56%
Category
19.34%
 

5-Year Return

PNASX
8.08%
Category
20.72%
 

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Holdings: PNASX

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Sector Weightings

SectorPNASX
Industrials   24.61%
Healthcare   23.88%
Technology   23.38%
Consumer Cyclical   9.14%
Financial Services   8.05%
Consumer Defensive   4.15%
Energy   2.77%
Basic Materials   1.66%
Communication Services   1.44%
Real Estate   0.88%
Utilities   0.03%
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Recent News: PNASX

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Research Reports: PNASX

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