Principal SmallCap Fund Class R6 (PSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.23
+0.17 (0.61%)
Feb 28, 2025, 4:00 PM EST
-0.11% (1Y)
| Fund Assets | 726.16M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.14% |
| Dividend Growth | -30.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.06 |
| YTD Return | -0.77% |
| 1-Year Return | 3.56% |
| 5-Year Return | 65.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Nov 22, 2016 |
About PSMLX
The Fund's investment strategy focuses on Small-Cap with 0.77% total expense ratio. Principal Funds, Inc: SmallCap Fund; Class R-6 Shares seeks long-term growth of capital by investing primarily in common stocks of small capitalization firms.
Category Small Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSMLX
Share Class R-6
Index Russell 2000 TR
Performance
PSMLX had a total return of 3.56% in the past year. Since the fund's inception, the average annual return has been 8.02%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| undefined | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| undefined | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| undefined | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
17.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 2.59% |
| Chart Industries, Inc. | GTLS | 2.26% |
| Credo Technology Group Holding Ltd | CRDO | 1.84% |
| UMB Financial Corporation | UMBF | 1.70% |
| TKO Group Holdings, Inc. | TKO | 1.64% |
| Natera, Inc. | NTRA | 1.64% |
| Taylor Morrison Home Corporation | TMHC | 1.62% |
| Popular, Inc. | BPOP | 1.54% |
| Lazard, Inc. | LAZ | 1.50% |
| Performance Food Group Company | PFGC | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.111 | Dec 20, 2024 |
| Dec 19, 2024 | $0.4636 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1379 | Dec 21, 2023 |
| Dec 20, 2023 | $0.6915 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0751 | Dec 21, 2022 |
| Dec 20, 2021 | $2.1318 | Dec 20, 2021 |