Principal SmallCap R5 (PSBPX)

Fund Assets	1.69B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	31.40%
Dividend (ttm)	0.01
Dividend Yield	0.04%
Dividend Growth	-81.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	33.86
YTD Return	9.84%
1-Year Return	13.89%
5-Year Return	28.67%
52-Week Low	29.01
52-Week High	36.77
Beta (5Y)	1.36
Holdings	109
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSBPX
• Share Class: R-5
• Index: Russell 2000 TR

Performance

PSBPX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSMLX	R-6	0.73%
PSLIX	Institutional Class	0.85%
PSBJX	Class J	0.97%
PLLAX	Class A	1.11%

Top 10 Holdings

16.00% of assets

Name	Symbol	Weight
Huron Consulting Group Inc.	HURN	1.97%
Old National Bancorp	ONB	1.83%
UMB Financial Corporation	UMBF	1.68%
Principal Government Money Market R-6	PGWXX	1.67%
Southwest Gas Holdings, Inc.	SWX	1.53%
Cytokinetics, Incorporated	CYTK	1.52%
Renasant Corporation	RNST	1.48%
Tutor Perini Corporation	TPC	1.46%
Advanced Energy Industries, Inc.	AEIS	1.43%
TD SYNNEX Corporation	SNX	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.012	Dec 19, 2025
Dec 18, 2025	$1.5359	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

Data Sources Report a data error