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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal SmallCap Growth Fund I

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PPNMX:US

11.09 USD 0.07 0.63%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Principal SmallCap Growth Fund I (PPNMX)

Year To Date: +5.32% 3-Month: +7.27% 3-Year: +15.49% 52-Week Range: 9.07 - 11.16
1-Month: +8.62% 1-Year: +1.19% 5-Year: +18.22% Beta vs RUO: 1.03

Mutual Fund Chart for PPNMX

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  • PPNMX:US 11.09
  • 1M
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Fund Profile & Information for PPNMX

Principal SmallCap Growth Fund I is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in common stocks of companies with small market capitalizations at the time of purchase. The Fund aims to reduce risk by diversifying among many companies and industries.

Inception Date: 12-06-2000 Telephone: 1-800-247-4123
Managers: BRUCE K ARONOW / N KUMAR KIRPALANI
Web Site: www.principal.com

Fundamentals for PPNMX

NAV (on 2015-02-27) 11.09
Assets (M) (on 2015-02-27) 1,672.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PPNMX

No dividends reported

Fees & Expenses for PPNMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for PPNMX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 38,805,087 38,805,087 2.553%
Ultimate Software Group Inc/Th 145,259 21,326,200 1.403%
HomeAway Inc 702,115 20,908,985 1.376%
Cavium Inc 297,908 18,416,673 1.212%
IDEX Corp 228,076 17,753,436 1.168%
Acadia Healthcare Co Inc 286,666 17,546,826 1.155%
Hexcel Corp 410,564 17,034,300 1.121%
Bright Horizons Family Solutio 360,170 16,931,592 1.114%
Broadridge Financial Solutions 366,030 16,903,265 1.112%
City National Corp/CA 206,852 16,715,710 1.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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