Principal SmallCap Value Fund II R-1 Class (PCPTX)

Fund Assets	1.12B
Expense Ratio	1.82%
Min. Investment	$0.00
Turnover	65.20%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-74.71%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	11.42
YTD Return	12.31%
1-Year Return	14.44%
5-Year Return	62.80%
52-Week Low	9.39
52-Week High	11.61
Beta (5Y)	n/a
Holdings	1575
Inception Date	Nov 1, 2004

About PCPTX

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.

• Fund Family: Principal Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCPTX
• Share Class: R-1
• Index: Russell 2000 Value TR

Performance

PCPTX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSMVX	R-6	0.94%
PPVIX	Institutional Class	0.97%
PLARX	R-5	1.20%
PSTWX	R-4	1.32%

Top 10 Holdings

12.37% of assets

Name	Symbol	Weight
Element Solutions Inc	ESI	1.55%
iShares Russell 2000 Value ETF	IWN	1.52%
Cushman & Wakefield plc	CWK	1.37%
Western Alliance Bancorporation	WAL	1.32%
Comerica Incorporated	CMA	1.22%
Principal Government Money Market R-6	PGWXX	1.20%
First American Financial Corporation	FAF	1.17%
Zions Bancorporation, National Association	ZION	1.02%
AAON, Inc.	AAON	1.01%
Beacon Roofing Supply, Inc.	BECN	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.0484	Dec 21, 2023
Dec 20, 2023	$0.2452	Dec 20, 2023
Dec 21, 2022	$0.0177	Dec 21, 2022
Dec 20, 2022	$1.1431	Dec 20, 2022
Dec 21, 2021	$0.004	Dec 21, 2021
Dec 20, 2021	$1.8477	Dec 20, 2021