Principal SmallCap Fund R-5 Class (PSBPX)
| 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.
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% |
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% |
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 |