|
Nov 30, 2025
|
Principal Smallcap Value Fund Ii
|
51,101
|
0.05%
|
|
|
|
Oct 31, 2025
|
Principal Smallcap Value Fund Ii
|
51,603
|
0.05%
|
|
|
|
Sep 30, 2025
|
Principal Smallcap Value Fund Ii
|
53,040
|
0.05%
|
|
|
|
Aug 31, 2025
|
Principal Smallcap Value Fund Ii
|
53,543
|
0.05%
|
|
|
|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
55,972
|
0.05%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
57,131
|
0.05%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
57,270
|
0.05%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
57,286
|
0.05%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
56,393
|
0.05%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
56,393
|
0.05%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
56,509
|
0.05%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,467
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
55,827
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,500
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
52,336
|
0.05%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
53,762
|
0.05%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,045
|
0.05%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
33,841
|
0.03%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,069
|
0.03%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
34,409
|
0.03%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,400
|
0.03%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
29,924
|
0.03%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
31,099
|
0.03%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,211
|
0.05%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,304
|
0.05%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
53,050
|
0.05%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
53,050
|
0.05%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
40,820
|
0.04%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
40,820
|
0.04%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
8,779
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,743
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
10,337
|
0.01%
|