PSABX Mutual Fund

PSABX Mutual Fund

NAV$24.84
See how much of PSABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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: 99.71%
Other: 0.33%
See how much of PSABX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all PSABX holdings, PSABX sectors, or PSABX dividends.

PSABX can be compared against other funds. Use PSABX overlap to find shared positions, or PSABX vs another fund for a side-by-side view. PSABX alternatives are available via the screener, along with tax-loss harvesting opportunities.