Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Principal SmallCap Growth Fund I

+ Add to Watchlist

PPNPX:US

12.00 USD 0.14 1.18%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Principal SmallCap Growth Fund I (PPNPX)

Year To Date: +5.63% 3-Month: +4.71% 3-Year: +14.57% 52-Week Range: 9.78 - 12.27
1-Month: +0.33% 1-Year: +8.36% 5-Year: +16.65% Beta vs RUO: 1.02

Mutual Fund Chart for PPNPX

No chart data available.
  • PPNPX:US 12.00
  • 1M
  • 1Y
Interactive PPNPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PPNPX

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 PPNPX

NAV (on 2015-03-27) 12.00
Assets (M) (on 2015-03-27) 1,691.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PPNPX

No dividends reported

Fees & Expenses for PPNPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for PPNPX

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 45,673,342 45,673,342 3.140%
Goldman Sachs Financial Square 26,130,200 26,130,200 1.797%
Ultimate Software Group Inc/Th 140,914 20,856,681 1.434%
Hexcel Corp 414,024 18,312,282 1.259%
City National Corp/CA 206,852 17,932,000 1.233%
Bright Horizons Family Solutio 365,370 17,738,714 1.220%
HomeAway Inc 692,973 17,663,882 1.215%
Cavium Inc 297,704 17,507,972 1.204%
Acadia Healthcare Co Inc 288,896 16,683,744 1.147%
Broadridge Financial Solutions 339,250 16,280,608 1.119%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil