Principal SmallCap Fund R-5 Class (PSBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.95
-0.39 (-1.43%)
Jun 13, 2025, 4:00 PM EDT
-1.17% (1Y)
| Fund Assets | 726.16M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.96% |
| Dividend Growth | -30.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.34 |
| YTD Return | -3.61% |
| 1-Year Return | 2.35% |
| 5-Year Return | 62.38% |
| 52-Week Low | 22.40 |
| 52-Week High | 30.96 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Dec 6, 2000 |
About PSBPX
The Fund's investment strategy focuses on Small-Cap with 1.01% total expense ratio. Principal Funds, Inc: SmallCap Fund; Class R-5 Shares seeks long-term growth of capital by investing primarily in common stocks of small capitalization firms.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PSBPX
Share Class R-5
Index Russell 2000 TR
Performance
PSBPX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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 | 2.84% |
| TKO Group Holdings, Inc. | TKO | 2.02% |
| Agree Realty Corporation | ADC | 1.81% |
| Chart Industries, Inc. | GTLS | 1.69% |
| Taylor Morrison Home Corporation | TMHC | 1.68% |
| Popular, Inc. | BPOP | 1.67% |
| Stride, Inc. | LRN | 1.67% |
| Natera, Inc. | NTRA | 1.63% |
| UMB Financial Corporation | UMBF | 1.60% |
| Life Time Group Holdings, Inc. | LTH | 1.60% |
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 |