Principal SmallCap Fund R-4 Class (PSBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.54

-0.06 (-0.21%)

Nov 20, 2024, 9:30 AM EST

20.52% (1Y)

Fund Assets	2.28B
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	28.70%
Dividend (ttm)	0.73
Dividend Yield	2.51%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	28.60
YTD Return	10.75%
1-Year Return	23.99%
5-Year Return	55.19%
52-Week Low	23.68
52-Week High	29.55
Beta (5Y)	n/a
Holdings	127
Inception Date	Dec 6, 2000

About PSBSX

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 Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PSBSX

Index Russell 2000 TR

Performance

PSBSX had a total return of 23.99% in the past year. Since the fund's inception, the average annual return has been 8.46%, 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%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSMLX	R-6	0.76%
PSLIX	Institutional Class	0.85%
PSBPX	R-5	1.00%
PLLAX	Class A	1.19%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.0361	Dec 21, 2023
Dec 20, 2023	$0.6915	Dec 20, 2023
Dec 20, 2021	$2.1318	Dec 20, 2021
Dec 18, 2020	$0.5626	Dec 18, 2020
Dec 20, 2019	$0.0222	Dec 20, 2019
Dec 19, 2019	$1.213	Dec 19, 2019

Full Dividend History