PSLIX Mutual Fund

PSLIX Mutual Fund

NAV$32.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$588M
Expense Ratio
0.85%
Dividend Yield (Current)
0.18%
Holdings
114
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.14%
1 Year+11.38%
3 Year+13.24%
5 Year+5.17%
10 Year+10.24%

Asset Allocation

Stocks: 99.29%
Cash: 0.05%
Other: 0.66%
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Top Holdings

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TickerNameWeight
ONBOld National Bancorp/In Common Stock1.77%
FROGJfrog Ltd1.73%
INSMInsmed Inc1.73%
HURNHuron Consulting Group Inc1.67%
PTENPatterson-Uti Energy Inc1.66%
Top 10 Concentration: 16.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
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 $588.1M in net assets. PSLIX expense ratio is 0.85%, holding 114 positions across sectors including Health Care, Financials, Industrials. Inception date: 2001-03-01.

PSLIX performance shows a YTD return of 6.14%. The 1-year return is 11.38% and the 5-year return is 5.17%. PSLIX dividend yield stands at 0.18%.

PSLIX top holdings include Old National Bancorp/In Common Stock (1.8%), Jfrog Ltd (1.7%), Insmed Inc (1.7%), Huron Consulting Group Inc (1.7%), Patterson-Uti Energy 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.