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PJARX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal SmallCap Value II R3 (PJARX) Ownership - Who owns Principal SmallCap Value II R3?

Category: @Small Value

Profile

Category
Small Value
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 20 years
Turnover
65.20
Front Load
N/A
Net Assets
1123501200.00
Manager Tenure
N/A

Fundamentals

PJARX
Net Assets
1.12B
Fund Existence
over 20 years
Turnover
65.20
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
171M
Average Credit Quality
N/A
Average Effective Duration
0.20
Average Effective Maturity
0.21
Fund of Funds
No
Fund Share Class Net Assets
5.37M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.21
No Load Fund
No
Number of Long Holdings
1566.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-5.638
Annual Yield % from dividends
0.66
Returns for 1 year
-5.89
Returns for 3 years
-9.91
Returns for 5 years
3.84
Returns for 10 years
-13.16
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com