SmallCap Value Fund IIPPVIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.2B
Expense ratio
0.94%
1-year return
+37.8%
3 years, a year
+15.2%
5 years, a year
+8.3%
Holdings
1,543
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.95% |
| ESI Element Solutions Inc | 1.85% |
| SANM Sanmina Corp | 1.47% |
| GATX GATX Corp | 1.38% |
| CLH Clean Harbors Inc | 1.37% |
| SXT Sensient Technologies Corp | 1.30% |
| CSL Carlisle Cos Inc | 1.24% |
| WCC WESCO International Inc | 1.23% |
| AROC Archrock Inc | 1.20% |
| VVV Valvoline Inc | 1.14% |
More on PPVIX.
- PPVIX overview
- PPVIX holdings
- PPVIX risk
- PPVIX costs
- PPVIX money in and out
- PPVIX share classes
- Compare PPVIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.