PSAPX Mutual Fund

NAV$28.85

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: 97.72%
Bonds: 0.27%
Cash: 1.33%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PSAPX holdings, sector breakdown, or dividend history.

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