PSBSX Mutual Fund

PSBSX Mutual Fund

NAV$28.98
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Fund Essentials

Net Assets
$32M
Expense Ratio
1.12%
Dividend Yield (Current)
0.12%
Holdings
115
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.61%
1 Year+25.48%
3 Year+2.33%
5 Year+9.32%
10 Year+8.84%

Asset Allocation

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

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$2.13
-

Peer Comparison

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

PSBSX Mutual Fund Overview

PSBSX Mutual Fund (Principal SmallCap Fund Class R-4) is managed by Principal Funds with $31.5M in net assets. PSBSX expense ratio is 1.12%, holding 115 positions across various sectors. Inception date: 2000-12-06.

PSBSX performance shows a YTD return of 14.61%. The 1-year return is 25.48% and the 5-year return is 9.32%. PSBSX dividend yield stands at 0.12%, paid annually.

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

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