|
Nov 30, 2025
|
Principal Smallcap Value Fund Ii
|
6,837
|
0.00%
|
|
|
|
Oct 31, 2025
|
Principal Smallcap Value Fund Ii
|
7,644
|
0.01%
|
|
|
|
Sep 30, 2025
|
Principal Smallcap Value Fund Ii
|
9,950
|
0.01%
|
|
|
|
Aug 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,965
|
0.00%
|
|
|
|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
7,937
|
0.01%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
9,768
|
0.01%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
9,990
|
0.01%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
10,015
|
0.01%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
5,929
|
0.00%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
5,996
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
6,125
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,955
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
5,327
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,968
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,266
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,938
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,411
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
8,304
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,611
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
8,905
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
8,584
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
8,234
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,308
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,504
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
9,504
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
11,144
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
11,144
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
8,293
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
8,293
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
7,982
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
6,488
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
8,665
|
0.01%
|