|
Jul 31, 2025
|
Principal Smallcap Growth Fund I
|
209,947
|
0.14%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Growth Fund I
|
210,035
|
0.14%
|
|
|
|
May 31, 2025
|
Principal Smallcap Growth Fund I
|
215,826
|
0.15%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Growth Fund I
|
216,625
|
0.15%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Growth Fund I
|
225,104
|
0.15%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Growth Fund I
|
226,427
|
0.16%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Growth Fund I
|
226,880
|
0.16%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Growth Fund I
|
231,318
|
0.16%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Growth Fund I
|
220,903
|
0.15%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Growth Fund I
|
209,169
|
0.15%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Growth Fund I
|
210,701
|
0.15%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Growth Fund I
|
234,166
|
0.16%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Growth Fund I
|
252,517
|
0.18%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Growth Fund I
|
247,445
|
0.17%
|
|
|
|
May 31, 2024
|
Principal Smallcap Growth Fund I
|
21,839
|
0.02%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Growth Fund I
|
13,967
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Growth Fund I
|
16,054
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Growth Fund I
|
15,589
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Growth Fund I
|
14,835
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Growth Fund I
|
13,641
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Growth Fund I
|
15,404
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Growth Fund I
|
11,604
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Growth Fund I
|
12,350
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Growth Fund I
|
12,825
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Growth Fund I
|
13,047
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Growth Fund I
|
13,946
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Growth Fund I
|
8,948
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Growth Fund I
|
11,312
|
0.01%
|