Principal SmallCap Value Fund II Institutional Class (PPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
-0.07 (-0.58%)
Jan 27, 2025, 4:00 PM EST
-1.89% (1Y)
| Fund Assets | 1.23B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 11.62% |
| Dividend Growth | 236.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.99 |
| YTD Return | 3.74% |
| 1-Year Return | 18.70% |
| 5-Year Return | 114.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1559 |
| Inception Date | Jun 1, 2004 |
About PPVIX
The Fund's investment strategy focuses on Small-Cap with 0.98% total expense ratio. Principal Funds, Inc: SmallCap Value Fund II; Institutional Class Shares seeks long-term growth of capital. PPVIX invests at least 80% of its net assets in equity securities of small market capitalization companies. PPVIX's assets invests primarily in a diversified group of equity securities of small U.S. companies which Dimensional believes to be value stocks.
Fund Family Principal Investors
Category Small Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PPVIX
Share Class Institutional Class
Index Russell 2000 Value TR
Performance
PPVIX had a total return of 18.70% in the past year. Since the fund's inception, the average annual return has been 8.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
17.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | n/a | 4.11% |
| iShares Russell 2000 Value ETF | IWN | 2.40% |
| Element Solutions Inc | ESI | 1.53% |
| Western Alliance Bancorporation | WAL | 1.49% |
| Comerica Incorporated | CMA | 1.48% |
| Cushman & Wakefield plc | CWK | 1.46% |
| Beacon Roofing Supply, Inc. | BECN | 1.39% |
| Zions Bancorporation, National Association | ZION | 1.27% |
| First American Financial Corporation | FAF | 1.15% |
| Rush Enterprises, Inc. | RUSHA | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1607 | Dec 20, 2024 |
| Dec 19, 2024 | $1.1154 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1336 | Dec 21, 2023 |
| Dec 20, 2023 | $0.2452 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0925 | Dec 21, 2022 |
| Dec 20, 2022 | $1.1431 | Dec 20, 2022 |