Principal SmallCap Fund R-3 Class (PSBMX)
| Fund Assets | 2.10B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 31.40% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 5.17% |
| Dividend Growth | 231.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 29.69 |
| YTD Return | 7.13% |
| 1-Year Return | 25.69% |
| 5-Year Return | 27.60% |
| 52-Week Low | 23.85 |
| 52-Week High | 31.16 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Dec 6, 2000 |
About PSBMX
Principal SmallCap Fund R-3 Class is a mutual fund focused on delivering long-term capital growth. It primarily invests at least 80% of its net assets in equity securities of U.S. companies with small market capitalizations, aligning its strategy with the small-blend Morningstar category. The fund is actively managed, with a particular emphasis on identifying businesses that demonstrate improving and sustainable fundamentals, rising investor sentiment, and attractive relative valuations. Its investment universe broadly covers diverse sectors within the U.S. small-cap space, seeking to capture growth opportunities across a wide cross-section of industries. Benchmarked against the Russell 2000 Index, the Principal SmallCap Fund R-3 Class serves as a key investment vehicle for investors aiming to participate in the growth potential of smaller U.S. companies. The fund is managed by experienced portfolio managers and reports net assets approaching $2 billion, underscoring its scale and relevance within the small-cap mutual fund segment. Annual dividends and a focus on long-term appreciation establish its role as a core growth holding in diversified investment portfolios.
Performance
PSBMX had a total return of 25.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 2.71% |
| Insmed Incorporated | INSM | 2.44% |
| Modine Manufacturing Company | MOD | 2.18% |
| BridgeBio Pharma, Inc. | BBIO | 1.78% |
| Southwest Gas Holdings, Inc. | SWX | 1.73% |
| Patterson-UTI Energy, Inc. | PTEN | 1.64% |
| SiTime Corporation | SITM | 1.56% |
| EnerSys | ENS | 1.56% |
| UMB Financial Corporation | UMBF | 1.51% |
| Gulfport Energy Corporation | GPOR | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5359 | Dec 18, 2025 |
| Dec 19, 2024 | $0.4636 | Dec 19, 2024 |
| Dec 21, 2023 | $0.0118 | Dec 21, 2023 |
| Dec 20, 2023 | $0.6915 | Dec 20, 2023 |
| Dec 20, 2021 | $2.1318 | Dec 20, 2021 |
| Dec 18, 2020 | $0.5626 | Dec 18, 2020 |