PSBSX Mutual Fund

NAV$28.98

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%

Price Chart (6M)

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Top Holdings

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

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