Principal SmallCap Fund R-5 Class (PSBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.45
+0.26 (0.92%)
Jul 2, 2025, 4:00 PM EDT
5.64%
Fund Assets 1.98B
Expense Ratio 1.00%
Min. Investment $1,000
Turnover 41.10%
Dividend (ttm) 0.53
Dividend Yield 1.86%
Dividend Growth -30.62%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 28.19
YTD Return 1.75%
1-Year Return 9.41%
5-Year Return 67.54%
52-Week Low 22.40
52-Week High 30.96
Beta (5Y) n/a
Holdings 125
Inception Date Dec 6, 2000

About PSBPX

Principal SmallCap Fund Class R-5 is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of companies with small market capitalizations. The fund’s strategy involves allocating at least 80% of its net assets to small-cap stocks, emphasizing businesses deemed to have improving and sustainable fundamentals, rising investor expectations, and attractive relative valuations. Managed by experienced portfolio managers, the fund aims to identify growth opportunities within the small-cap segment across diverse sectors, predominantly within the U.S., yet with a small allocation to foreign equities as well. Benchmarked against the Russell 2000® Index, the fund is positioned within the Small Blend category and seeks to offer investors exposure to dynamic and potentially growth-oriented companies that can play a significant role in overall portfolio diversification and potential capital appreciation. Given its annual dividend frequency and its focus on small-cap equities, Principal SmallCap Fund Class R-5 can serve as a tool for investors targeting smaller, innovative companies poised for expansion within the broader equity markets.

Fund Family Principal Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PSBPX
Share Class R-5
Index Russell 2000 TR

Performance

PSBPX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PSMLX R-6 0.76%
PSLIX Institutional Class 0.85%
PSBJX Class J 1.04%
PLLAX Class A 1.19%

Top 10 Holdings

18.21% of assets
Name Symbol Weight
Insmed Incorporated INSM 2.62%
Chart Industries, Inc. GTLS 1.87%
TKO Group Holdings, Inc. TKO 1.87%
Dycom Industries, Inc. DY 1.86%
Popular, Inc. BPOP 1.73%
Stride, Inc. LRN 1.69%
Agree Realty Corporation ADC 1.67%
UMB Financial Corporation UMBF 1.66%
Natera, Inc. NTRA 1.63%
Performance Food Group Company PFGC 1.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.0643 Dec 20, 2024
Dec 19, 2024 $0.4636 Dec 19, 2024
Dec 21, 2023 $0.0694 Dec 21, 2023
Dec 20, 2023 $0.6915 Dec 20, 2023
Dec 21, 2022 $0.0111 Dec 21, 2022
Dec 20, 2021 $2.1318 Dec 20, 2021
Full Dividend History