Principal SmallCap Fund Institutional Class (PSLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.59

+0.52 (1.73%)

Nov 21, 2024, 9:30 AM EST

22.80% (1Y)

Fund Assets	2.28B
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	28.70%
Dividend (ttm)	0.80
Dividend Yield	2.63%
Dividend Growth	1,662.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	30.07
YTD Return	12.92%
1-Year Return	26.50%
5-Year Return	60.02%
52-Week Low	24.91
52-Week High	31.13
Beta (5Y)	n/a
Holdings	127
Inception Date	Mar 1, 2001

About PSLIX

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 Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PSLIX

Index Russell 2000 TR

Performance

PSLIX had a total return of 26.50% in the past year. Since the fund's inception, the average annual return has been 8.79%, 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%
PSBPX	R-5	1.00%
PSBSX	R-4	1.12%
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	$0.1123	Dec 21, 2023
Dec 20, 2023	$0.6915	Dec 20, 2023
Dec 21, 2022	$0.0456	Dec 21, 2022
Dec 20, 2021	$2.1318	Dec 20, 2021
Dec 21, 2020	$0.0342	Dec 21, 2020
Dec 18, 2020	$0.5626	Dec 18, 2020

Full Dividend History