PPVIX Mutual Fund

PPVIX Mutual Fund (Principal SmallCap Value Fund Institutional Class) is managed by Principal Funds with $145.9M in net assets. PPVIX expense ratio is 0.94%, holding 1806 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-06-01.

PPVIX performance shows a YTD return of 9.52%. The 1-year return is 14.62% and the 5-year return is 8.97%. PPVIX dividend yield stands at 1.15%.

PPVIX top holdings include Principal Government Money Market R-6 (2.6%), Avantor Inc (1.4%), Revvity Inc (1.2%), GATX Corporation (1.1%), Coca-cola Consolidated Inc (1.0%). Go to all PPVIX holdings, PPVIX sectors, or PPVIX dividends.

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