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Principal SmallCap Value Fund II

PCPTX:US
NASDAQ GM
12.73
USD
0.19
1.52%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.38 - 12.90
1 Yr Return
5.20%
YTD Return
5.38%
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Previous Close
12.54
52Wk Range
11.38 - 12.90
1 Yr Return
4.95%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
12.73
Total Assets (b USD) (on 12/15/2017)
1.229
Inception Date
11/01/2004
Last Dividend (on 12/20/2016)
0.0487
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT J WEBER / MARK J ROACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.98%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
59.17 m 59.17 m 4.78
458.46 k 12.52 m 1.01
288.33 k 12.40 m 1.00
111.09 k 11.50 m 0.93
215.73 k 11.37 m 0.92
717.63 k 11.12 m 0.90
321.15 k 11.08 m 0.90
198.85 k 10.82 m 0.87
166.60 k 10.64 m 0.86
266.08 k 10.52 m 0.85
Profile
Principal SmallCap Value Fund II is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a diversified group of equity securities of small U.S. companies with small market capitalizations.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123