PSAPX Mutual Fund

PSAPX Mutual Fund

NAV$28.85
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Fund Essentials

Net Assets
$6M
Expense Ratio
1.04%
Dividend Yield (Current)
0.58%
Holdings
609
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.47%
1 Year+26.66%
3 Year+3.81%
5 Year+8.80%
10 Year+8.59%

Asset Allocation

Stocks: 97.44%
Bonds: 0.27%
Cash: 1.33%
Other: 0.96%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

PSAPX Mutual Fund Overview

PSAPX Mutual Fund (Principal SmallCap S&P 600 Index Fund Class R-1) is managed by Principal Funds with $6.1M in net assets. PSAPX expense ratio is 1.04%, holding 609 positions across various sectors. Inception date: 2004-11-01.

PSAPX performance shows a YTD return of 16.47%. The 1-year return is 26.66% and the 5-year return is 8.80%. PSAPX dividend yield stands at 0.58%, paid annually.

PSAPX top holdings include a diversified portfolio. Go to all PSAPX holdings, PSAPX sectors, or PSAPX dividends.

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