PSLIX Mutual Fund

PSLIX Mutual Fund

NAV$37.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
$664M
Expense Ratio
0.85%
Dividend Yield (Current)
4.50%
Holdings
115
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.87%
1 Year+27.42%
3 Year+11.72%
5 Year+6.89%
10 Year+10.89%

Asset Allocation

Stocks: 97.80%
Cash: 2.11%
Other: 0.10%
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Top Holdings

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TickerNameWeight
MODModine Manufacturing Company2.30%
PGWXXPrincipal Government Money Market Fund - Class R-62.13%
AEISAdvanced Energy Industries, Inc.2.00%
INSMInsmed Inc1.96%
STRLSterling Construction Company Inc1.71%
Top 10 Concentration: 18.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Annually
Latest Distribution
$2.13
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Peer Comparison

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

PSLIX Mutual Fund Overview

PSLIX Mutual Fund (Principal SmallCap Fund Institutional Class) is managed by Principal Funds with $664.4M in net assets. PSLIX expense ratio is 0.85%, holding 115 positions across sectors including Industrials, Financials, Health Care. Inception date: 2001-03-01.

PSLIX performance shows a YTD return of 13.87%. The 1-year return is 27.42% and the 5-year return is 6.89%. PSLIX dividend yield stands at 4.50%, paid annually.

PSLIX top holdings include Modine Manufacturing Company (2.3%), Principal Government Money Market Fund - Class R-6 (2.1%), Advanced Energy Industries, Inc. (2.0%), Insmed Inc (2.0%), Sterling Construction Company Inc (1.7%). Go to all PSLIX holdings, PSLIX sectors, or PSLIX dividends.

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