Principal SmallCap Fund Class A (PLLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.25
-0.10 (-0.41%)
May 30, 2025, 4:00 PM EDT
-3.31% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.84% |
| Dividend Growth | -34.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.35 |
| YTD Return | -5.35% |
| 1-Year Return | 0.27% |
| 5-Year Return | 50.82% |
| 52-Week Low | 20.52 |
| 52-Week High | 28.36 |
| Beta (5Y) | 1.07 |
| Holdings | 126 |
| Inception Date | Jun 28, 2005 |
About PLLAX
The Fund's investment strategy focuses on Small-Cap with 1.18% total expense ratio. The minimum amount to invest in Principal Funds, Inc: SmallCap Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: SmallCap Fund; Class A Shares seeks long-term growth of capital by investing primarily in common stocks of small capitalization firms.
Fund Family Principal Investors
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PLLAX
Share Class Class A
Index Russell 2000 TR
Performance
PLLAX had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
18.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 2.84% |
| TKO Group Holdings, Inc. | TKO | 2.02% |
| Agree Realty Corporation | ADC | 1.81% |
| Chart Industries, Inc. | GTLS | 1.69% |
| Taylor Morrison Home Corporation | TMHC | 1.68% |
| Popular, Inc. | BPOP | 1.67% |
| Stride, Inc. | LRN | 1.67% |
| Natera, Inc. | NTRA | 1.63% |
| UMB Financial Corporation | UMBF | 1.60% |
| Life Time Group Holdings, Inc. | LTH | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.015 | Dec 20, 2024 |
| Dec 19, 2024 | $0.4636 | Dec 19, 2024 |
| Dec 21, 2023 | $0.039 | Dec 21, 2023 |
| Dec 20, 2023 | $0.6915 | Dec 20, 2023 |
| Dec 20, 2021 | $2.1318 | Dec 20, 2021 |
| Dec 18, 2020 | $0.5626 | Dec 18, 2020 |