Principal SmallCap Fund R-4 Class (PSBSX)

Fund Assets	2.25B
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	28.70%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	29.03
YTD Return	14.16%
1-Year Return	14.04%
5-Year Return	53.27%
52-Week Low	23.81
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
• Share Class: R-4
• Index: Russell 2000 TR

Performance

PSBSX had a total return of 14.04% 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
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%
FCPEX	Fidelity	Fidelity® Small Cap Enhanced Index Fund	0.55%

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%
PSBJX	Class J	1.04%

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%

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