Principal SmallCap Value Fund II R-1 Class (PCPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
+0.17 (1.49%)
Inactive · Last trade price
on Nov 22, 2024
11.23% (1Y)
| 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. Since the fund's inception, the average annual return has been 7.71%, including dividends.
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 |