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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

11.42 USD 0.03 0.26%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Principal SmallCap Growth Fund I (PPNMX)

Year To Date: +8.45% 3-Month: +3.63% 3-Year: +18.90% 52-Week Range: 9.07 - 11.55
1-Month: -0.44% 1-Year: +18.40% 5-Year: +18.24% Beta vs RUO: 1.02

Mutual Fund Chart for PPNMX

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  • PPNMX:US 11.42
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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 2015-05-22) 11.42
Assets (M) (on 2015-05-22) 1,743.79
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 1.07
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for PPNMX

Filing Date: 04/30/2015
Name Position Value % of Total
First American Government Obli 99,314,818 99,314,818 6.240%
Ultimate Software Group Inc/Th 138,103 22,955,481 1.442%
Hexcel Corp 405,213 20,321,432 1.277%
Acadia Healthcare Co Inc 290,312 19,886,372 1.250%
Cavium Inc 296,011 19,178,553 1.205%
Broadridge Financial Solutions 339,250 18,292,360 1.149%
Bright Horizons Family Solutio 358,367 18,018,693 1.132%
City National Corp/CA 189,782 17,687,682 1.111%
Proofpoint Inc 325,180 17,553,216 1.103%
Waste Connections Inc 333,989 15,834,418 0.995%

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

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