PLLAX Mutual Fund

PLLAX Mutual Fund

NAV$29.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$260M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
114
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.93%
1 Year+11.08%
3 Year+12.95%
5 Year+4.88%
10 Year+9.88%

Asset Allocation

Stocks: 99.29%
Cash: 0.05%
Other: 0.66%
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Top Holdings

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TickerNameWeight
ONBOld National Bancorp/In Common Stock1.77%
INSMInsmed Inc1.73%
FROGJfrog Ltd1.73%
HURNHuron Consulting Group Inc1.67%
PTENPatterson-Uti Energy Inc1.66%
Top 10 Concentration: 16.48%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$2.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLLAX Mutual Fund Overview

PLLAX Mutual Fund (Principal SmallCap Fund Class A) is managed by Principal Funds with $260.4M in net assets. PLLAX expense ratio is 1.11%, holding 114 positions across sectors including Health Care, Financials, Industrials. Inception date: 2005-06-28.

PLLAX performance shows a YTD return of 5.93%. The 1-year return is 11.08% and the 5-year return is 4.88%.

PLLAX top holdings include Old National Bancorp/In Common Stock (1.8%), Insmed Inc (1.7%), Jfrog Ltd (1.7%), Huron Consulting Group Inc (1.7%), Patterson-Uti Energy Inc (1.7%). Go to all PLLAX holdings, PLLAX sectors, or PLLAX dividends.

PLLAX can be compared against other funds. Use PLLAX overlap to find shared positions, or PLLAX vs another fund for a side-by-side view. PLLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.