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Principal SmallCap A (PLLAX)
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24.70 - YTD Return 7.60%
- Expense Ratio 1.19%
- Category Small Blend
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.65B
- Beta (5Y Monthly) 1.07
- Yield 0.14%
- 5y Average Return --
- Holdings Turnover 28.70%
- Last Dividend 0.04
- Inception Date Jun 28, 2005
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 managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.
Principal Funds
Fund Family
Small Blend
Fund Category
1.65B
Net Assets
2005-06-28
Inception Date
Performance Overview: PLLAX
Trailing returns as of 4/25/2024. Category is Small Blend.
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Holdings: PLLAX
Top 10 Holdings (15.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPLLAX
Industrials 17.22%
Technology 16.49%
Healthcare 14.45%
Financial Services 14.31%
Consumer Cyclical 12.38%
Energy 7.81%
Real Estate 5.90%
Consumer Defensive 4.11%
Basic Materials 3.58%
Utilities 2.87%
Communication Services 0.89%
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