Principal SmallCap Value Fund II R-3 Class
$11.84
0
+$0.02+0.17%Past Week
Statistics
Day High
11.84
Day Low
11.84
52W High
12.65
52W Low
10.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.42%
Dividend
1.12
Upcoming
Dividends
9.42%Dividend Yield
Dec 2025
$0.09
Dec 2025
$0.87
Dec 2024
$0.11
Dec 2024
$1.12
Dec 2023
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.71%
1Y Growth
-22.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US74254R7109
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FAQs
What is Principal SmallCap Value Fund II R-3 Class stock price today?▼
The current price of US74254R7109.FUND is $11.84 USD — it has increased by +0.17% in the past 24 hours. Watch Principal SmallCap Value Fund II R-3 Class stock price performance more closely on the chart.
What is Principal SmallCap Value Fund II R-3 Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Principal SmallCap Value Fund II R-3 Class stocks are traded under the ticker US74254R7109.FUND.
Is Principal SmallCap Value Fund II R-3 Class stock price growing?▼
US74254R7109.FUND stock has risen by +2.07% compared to the previous week, the month change is a -3.82% fall, over the last year Principal SmallCap Value Fund II R-3 Class has showed a +5.62% increase.
Does Principal SmallCap Value Fund II R-3 Class pay dividends?▼
Yes, US74254R7109.FUND dividends are paid annual. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 9.42%.
In which sector is Principal SmallCap Value Fund II R-3 Class located?▼
Principal SmallCap Value Fund II R-3 Class operates in the Other sector.
When did Principal SmallCap Value Fund II R-3 Class complete a stock split?▼
Principal SmallCap Value Fund II R-3 Class has not had any recent stock splits.