Principal SmallCap Fund R-5 Class (PSBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.57
-0.06 (-0.20%)
Nov 20, 2024, 9:30 AM EST
20.64% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 28.70% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.53% |
| Dividend Growth | 6,754.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 29.63 |
| YTD Return | 10.87% |
| 1-Year Return | 24.15% |
| 5-Year Return | 56.11% |
| 52-Week Low | 24.51 |
| 52-Week High | 30.61 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Dec 6, 2000 |
About PSBPX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.
Fund Family Principal Funds
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSBPX
Index Russell 2000 TR
Performance
PSBPX had a total return of 24.15% in the past year. Since the fund's inception, the average annual return has been 8.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FJACX | Fidelity | Fidelity Series Small Cap Discovery Fund | 0.97% |
Top 10 Holdings
18.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 2.46% |
| Principal Government Money Market R-6 | PGWXX | 2.36% |
| Modine Manufacturing Company | MOD | 2.15% |
| Taylor Morrison Home Corporation | TMHC | 2.08% |
| Parsons Corporation | PSN | 1.74% |
| Natera, Inc. | NTRA | 1.62% |
| Lazard, Inc. | LAZ | 1.60% |
| UMB Financial Corporation | UMBF | 1.51% |
| Popular, Inc. | BPOP | 1.47% |
| Agree Realty Corporation | ADC | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.5626 | Dec 18, 2020 |
| Dec 20, 2019 | $0.0479 | Dec 20, 2019 |