Principal SmallCap Fund R-4 Class (PSBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.42
+0.39 (1.34%)
Inactive · Last trade price on Nov 22, 2024
10.85%
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. Since the fund's inception, the average annual return has been 8.57%, including dividends.

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%
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