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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal SmallCap Blend Fund

PLLBX |

-

$518 M

-

2.29%

Vitals

YTD Return

N/A

1 yr return

4.9%

3 Yr Avg Return

16.7%

5 Yr Avg Return

15.4%

Net Assets

$518 M

Holdings in Top 10

15.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.29%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 67.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal SmallCap Blend Fund

PLLBX |

-

$518 M

-

2.29%

PLLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal SmallCap Blend Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PLLBX - Performance

Return Ranking - Trailing

Period PLLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 4.9% -64.2% 4.1% N/A
3 Yr 16.7%* -40.9% 21.9% N/A
5 Yr 15.4%* -36.0% 9.6% N/A
10 Yr 6.4%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period PLLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period PLLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 0.3% -41.7% 7.3% N/A
3 Yr 15.7%* -25.3% 21.9% N/A
5 Yr 15.2%* -24.9% 14.2% N/A
10 Yr 6.4%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PLLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

PLLBX - Holdings

Concentration Analysis

PLLBX Category Low Category High PLLBX % Rank
Net Assets 518 M 2.77 M 92.9 B N/A
Number of Holdings 176 13 4244 N/A
Net Assets in Top 10 80.9 M 560 K 3.42 B N/A
Weighting of Top 10 15.61% 2.6% 337.4% N/A

Top 10 Holdings

  1. Qorvo Inc 1.94%
  2. Kilroy Realty Corp 1.90%
  3. Aspen Insurance Holdings Ltd 1.62%
  4. Manhattan Associates Inc 1.49%
  5. Team Health Holdings Inc 1.46%
  6. CDW Corp 1.46%
  7. ARRIS Group Inc 1.45%
  8. Office Depot Inc 1.44%
  9. Brown Shoe Co Inc 1.44%
  10. Healthsouth Corp 1.42%

Asset Allocation

Weighting Return Low Return High PLLBX % Rank
Stocks 		98.84% 0.00% 101.25% N/A
Cash 		1.16% -0.62% 42.98% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High PLLBX % Rank
Technology 		19.17% 0.14% 40.59% N/A
Industrials 		15.86% 0.13% 52.49% N/A
Healthcare 		14.65% 0.00% 23.37% N/A
Financial Services 		14.33% 0.00% 39.50% N/A
Consumer Cyclical 		13.23% 0.00% 32.67% N/A
Real Estate 		9.71% 0.00% 36.84% N/A
Utilities 		3.99% 0.00% 7.52% N/A
Consumer Defense 		2.70% 0.00% 13.34% N/A
Energy 		2.60% 0.00% 15.27% N/A
Basic Materials 		2.58% 0.00% 33.77% N/A
Communication Services 		0.01% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PLLBX % Rank
US 		97.81% 0.00% 101.13% N/A
Non US 		1.03% 0.00% 93.92% N/A

PLLBX - Expenses

Operational Fees

PLLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.29% 0.00% 3.96% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

PLLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

PLLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.60% 3.00% 794.40% N/A

PLLBX - Distributions

Dividend Yield Analysis

PLLBX Category Low Category High PLLBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

PLLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PLLBX Category Low Category High PLLBX % Rank
Net Income Ratio -1.25% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

PLLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PLLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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