|
Jul 31, 2025
|
Principal Smallcap Growth Fund I
|
45,305
|
0.14%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Growth Fund I
|
36,621
|
0.11%
|
|
|
|
May 31, 2025
|
Principal Smallcap Growth Fund I
|
36,621
|
0.11%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Growth Fund I
|
36,621
|
0.11%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Growth Fund I
|
79,735
|
0.23%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Growth Fund I
|
79,735
|
0.22%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Growth Fund I
|
72,729
|
0.20%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Growth Fund I
|
73,630
|
0.21%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Growth Fund I
|
73,630
|
0.20%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Growth Fund I
|
73,630
|
0.20%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Growth Fund I
|
74,870
|
0.21%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Growth Fund I
|
82,729
|
0.23%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Growth Fund I
|
86,658
|
0.24%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Growth Fund I
|
90,409
|
0.25%
|
|
|
|
May 31, 2024
|
Principal Smallcap Growth Fund I
|
92,979
|
0.26%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Growth Fund I
|
90,879
|
0.25%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Growth Fund I
|
94,745
|
0.27%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Growth Fund I
|
93,035
|
0.26%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Growth Fund I
|
93,035
|
0.26%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Growth Fund I
|
98,615
|
0.28%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Growth Fund I
|
102,355
|
0.29%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Growth Fund I
|
104,215
|
0.29%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Growth Fund I
|
93,555
|
0.26%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Growth Fund I
|
93,555
|
0.27%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Growth Fund I
|
93,555
|
0.27%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Growth Fund I
|
97,985
|
0.29%
|
|
|
|
May 31, 2023
|
Principal Smallcap Growth Fund I
|
111,671
|
0.33%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Growth Fund I
|
118,709
|
0.35%
|