Principal SmallCap Fund R-3 Class
PSBMX
NASDAQ
| Weiss Ratings | PSBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSBMX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Phil Nordhus (19), Brian W. Pattinson (14), Emily Foshag (0) | |||
| Website | -- | |||
| Fund Information | PSBMX-NASDAQ | Click to Compare |
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| Fund Name | Principal SmallCap Fund R-3 Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PSBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | PSBMX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 98.25% | |||
| U.S. Stock | 93.91% | |||
| Non-U.S. Stock | 4.34% | |||
| Bond | 0.26% | |||
| U.S. Bond | 0.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 5.66% | |||
| Year to Date Total Return | 15.58% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 31.90% | |||
| 3-Year Total Return | 32.35% | |||
| 5-Year Total Return | 42.80% | |||
| Price | PSBMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSBMX-NASDAQ | Click to Compare |
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| Nav | $29.30 | |||
| 1-Month Low NAV | $27.60 | |||
| 1-Month High NAV | $29.59 | |||
| 52-Week Low NAV | $20.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.59 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | PSBMX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 19.22 | |||
| Balance Sheet | PSBMX-NASDAQ | Click to Compare |
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| Total Assets | 2.36B | |||
| Operating Ratios | PSBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 41.10% | |||
| Performance | PSBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.94% | |||
| Last Bear Market Total Return | -17.18% | |||