|
Nov 30, 2025
|
Principal Smallcap Value Fund Ii
|
107,860
|
0.08%
|
|
|
|
Oct 31, 2025
|
Principal Smallcap Value Fund Ii
|
108,512
|
0.08%
|
|
|
|
Sep 30, 2025
|
Principal Smallcap Value Fund Ii
|
110,300
|
0.08%
|
|
|
|
Aug 31, 2025
|
Principal Smallcap Value Fund Ii
|
110,935
|
0.08%
|
|
|
|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
113,900
|
0.09%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
115,315
|
0.09%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
117,736
|
0.09%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
117,760
|
0.09%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
116,290
|
0.09%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
116,366
|
0.09%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
133,946
|
0.10%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
132,293
|
0.10%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
132,841
|
0.10%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
132,316
|
0.10%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
134,097
|
0.10%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
136,530
|
0.10%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
170,297
|
0.13%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
204,957
|
0.16%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
345,572
|
0.27%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
200,632
|
0.15%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
180,202
|
0.24%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
179,774
|
0.24%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
125,929
|
0.17%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
126,137
|
0.17%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
126,137
|
0.17%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
113,193
|
0.15%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
113,193
|
0.15%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
110,406
|
0.15%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
110,406
|
0.15%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
110,102
|
0.15%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
108,634
|
0.14%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
100,059
|
0.13%
|