Principal SmallCap A (PLLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.51
+0.15 (0.53%)
Sep 5, 2025, 4:00 PM EDT
0.53%
Fund Assets2.07B
Expense Ratio1.19%
Min. Investment$1,000
Turnover41.10%
Dividend (ttm)0.48
Dividend Yield1.59%
Dividend Growth-34.48%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close28.36
YTD Return11.28%
1-Year Return16.40%
5-Year Return67.28%
52-Week Low20.52
52-Week High28.51
Beta (5Y)1.09
Holdings118
Inception DateJun 28, 2005

About PLLAX

Principal SmallCap Fund Class A is a mutual fund focused on long-term capital growth by investing primarily in equity securities of small-capitalization companies. The fund typically allocates at least 80% of its assets to small-cap stocks, targeting firms considered to have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations. Its investment approach seeks to identify opportunities across a diverse mix of sectors, including healthcare, technology, consumer cyclical, financial services, and real estate. The fund’s portfolio is managed by an experienced team, with a history of adapting to the dynamic nature of small-cap investing. Principal SmallCap Fund Class A is benchmarked against the Russell 2000 Index, reflecting its focus on companies within the small-cap market segment. This fund plays a significant role for investors looking to gain exposure to the growth potential and diversification benefits of U.S. small-cap equities within a professionally managed mutual fund structure.

Fund Family Principal Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PLLAX
Share Class Class A
Index Russell 2000 TR

Performance

PLLAX had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index0.04%
FSSNXFidelityFidelity Small Cap Index0.03%
FSCRXFidelityFidelity Small Cap Discovery1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSMLXR-60.76%
PSLIXInstitutional Class0.85%
PSBPXR-51.00%
PSBJXClass J1.04%

Top 10 Holdings

18.85% of assets
NameSymbolWeight
Insmed IncorporatedINSM2.93%
Chart Industries, Inc.GTLS2.22%
Modine Manufacturing CompanyMOD1.93%
Dycom Industries, Inc.DY1.88%
Popular, Inc.BPOP1.75%
Varonis Systems, Inc.VRNS1.74%
Southwest Gas Holdings, Inc.SWX1.73%
UMB Financial CorporationUMBF1.61%
Credo Technology Group Holding LtdCRDO1.56%
Agree Realty CorporationADC1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.015Dec 20, 2024
Dec 19, 2024$0.4636Dec 19, 2024
Dec 21, 2023$0.039Dec 21, 2023
Dec 20, 2023$0.6915Dec 20, 2023
Dec 20, 2021$2.1318Dec 20, 2021
Dec 18, 2020$0.5626Dec 18, 2020
Full Dividend History