Principal SmallCap R5 (PSBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.98
+0.47 (1.54%)
Sep 4, 2025, 4:00 PM EDT
1.54%
Fund Assets2.17B
Expense Ratio1.00%
Min. Investment$1,000
Turnover41.10%
Dividend (ttm)0.53
Dividend Yield1.70%
Dividend Growth-30.62%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close30.51
YTD Return10.80%
1-Year Return15.21%
5-Year Return66.45%
52-Week Low22.40
52-Week High30.98
Beta (5Y)n/a
Holdings118
Inception DateDec 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 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index0.04%
FSSNXFidelityFidelity Small Cap Index0.03%
FSCRXFidelityFidelity Small Cap Discovery1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSMLXR-60.76%
PSLIXInstitutional Class0.85%
PSBJXClass J1.04%
PLLAXClass A1.19%

Top 10 Holdings

18.85% of assets
NameSymbolWeight
Insmed IncorporatedINSM2.93%
Chart Industries, Inc.GTLS2.22%
Modine Manufacturing CompanyMOD1.93%
Dycom Industries, Inc.DY1.88%
Popular, Inc.BPOP1.75%
Varonis Systems, Inc.VRNS1.74%
Southwest Gas Holdings, Inc.SWX1.73%
UMB Financial CorporationUMBF1.61%
Credo Technology Group Holding LtdCRDO1.56%
Agree Realty CorporationADC1.49%
View More Holdings

Dividend History

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