Principal SmallCap Fund Class R6 (PSMLX)

Fund Assets	2.28B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	28.70%
Dividend (ttm)	0.83
Dividend Yield	2.71%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 21, 2023

Previous Close	30.63
YTD Return	10.22%
1-Year Return	23.44%
5-Year Return	56.77%
52-Week Low	24.95
52-Week High	31.17
Beta (5Y)	n/a
Holdings	127
Inception Date	Nov 22, 2016

About PSMLX

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: PSMLX
• Index: Russell 2000 TR

Performance

PSMLX had a total return of 23.44% in the past year. Since the fund's inception, the average annual return has been 8.61%, 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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSLIX	Institutional Class	0.85%
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%