Nasdaq - Delayed Quote • USD
Principal SmallCap Value II Instl (PPVIX)
At close: April 26 at 8:01 PM EDT
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12.02 - YTD Return 3.62%
- Expense Ratio 0.94%
- Category Small Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.54B
- Beta (5Y Monthly) 0.96
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover 65.20%
- Last Dividend 0.13
- 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 at the time of purchase. 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
1.54B
Net Assets
2014-11-25
Inception Date
Performance Overview: PPVIX
Trailing returns as of 4/26/2024. Category is Small Value.
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Holdings: PPVIX
Top 10 Holdings (14.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPPVIX
Financial Services 24.46%
Industrials 20.44%
Consumer Cyclical 13.92%
Energy 9.81%
Technology 9.03%
Basic Materials 6.29%
Real Estate 6.00%
Healthcare 3.91%
Consumer Defensive 2.95%
Utilities 2.46%
Communication Services 0.75%
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