PSABX Mutual Fund

NAV$24.84

Fund Essentials

Net Assets
$1M
Expense Ratio
1.62%
Dividend Yield (Current)
-
Holdings
115
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.12%
1 Year+24.85%
3 Year+1.82%
5 Year+8.79%
10 Year+8.30%

Asset Allocation

Stocks: 97.80%
Cash: 2.11%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSABX Mutual Fund Overview

PSABX Mutual Fund (Principal SmallCap Fund Class R-1) is managed by Principal Funds with $1.4M in net assets. PSABX expense ratio is 1.62%, holding 115 positions across various sectors. Inception date: 2004-11-01.

PSABX performance shows a YTD return of 14.12%. The 1-year return is 24.85% and the 5-year return is 8.79%.

PSABX top holdings include a diversified portfolio. View all PSABX holdings, sector breakdown, or dividend history.

PSABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSABX alternatives are available via the screener, along with tax-loss harvesting opportunities.